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JSIVX vs VSIIX
JSIVX vs VSIIX Comparison
Open Charts JSIVX vs VSIIX
Janus Henderson Small Cap Value L
Price$22.63
Change+$0.36 (+1.62%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
JSIVX vs VSIIX Comparison Chart in %
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JSIVX vs. VSIIX commentary
Jun 27, 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 JSIVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSIVX (1.21B). VSIIX pays higher dividends than JSIVX: VSIIX (2.24) vs JSIVX (1.44). JSIVX was incepted earlier than VSIIX: JSIVX (40 years) vs VSIIX (26 years). JSIVX (1.11) is less costly to investors than VSIIX (0.06). JSIVX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JSIVX has a lower initial minimum investment than VSIIX: JSIVX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.46 vs. JSIVX (-7.53). VSIIX return over 5 years is better than : 92.01 vs. JSIVX (38.53).
| JSIVX | VSIIX | JSIVX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
| Fund Existence | 40 years | 26 years | - |
| Gain YTD | -3.825 | -2.612 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 54B | 2% |
| Annual Yield % from dividends | 1.44 | 2.24 | 64% |
| Returns for 1 year | -7.53 | 6.46 | -117% |
| Returns for 3 years | 4.46 | 26.70 | 17% |
| Returns for 5 years | 38.53 | 92.01 | 42% |
| Returns for 10 years | 8.70 | 87.49 | 10% |
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