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JSCVX vs VSIIX
JSCVX vs VSIIX Comparison
Open Charts JSCVX vs VSIIX
Janus Henderson Small Cap Value T
Price$18.92
Change-$0.29 (-1.51%)
VolumeN/A
Net Assets1.39B
Vanguard Small Cap Value Index I
Price$40.08
Change-$0.53 (-1.31%)
VolumeN/A
Net Assets53.62B
JSCVX vs VSIIX Comparison Chart
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JSCVX vs. VSIIX commentary
Apr 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JSCVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. JSCVX (1.39B). VSIIX pays higher dividends than JSCVX: VSIIX (2.28) vs JSCVX (1.33). JSCVX was incepted earlier than VSIIX: JSCVX (37 years) vs VSIIX (25 years). JSCVX (1.22) is less costly to investors than VSIIX (0.06). JSCVX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JSCVX has a lower initial minimum investment than VSIIX: JSCVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -10.50 vs. JSCVX (-22.50). VSIIX return over 5 years is better than : 81.84 vs. JSCVX (21.39).
| JSCVX | VSIIX | JSCVX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | -16.505 | -15.677 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 53.6B | 3% |
| Annual Yield % from dividends | 1.33 | 2.28 | 58% |
| Returns for 1 year | -22.50 | -10.50 | 214% |
| Returns for 3 years | -17.22 | -1.31 | 1,312% |
| Returns for 5 years | 21.39 | 81.84 | 26% |
| Returns for 10 years | -10.09 | 58.84 | -17% |
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