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JSIVX vs VSIIX
JSIVX vs VSIIX Comparison
Open Charts JSIVX vs VSIIX
Janus Henderson Small Cap Value L
Price$23.55
Change-$0.98 (-4.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
JSIVX vs VSIIX Comparison Chart
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JSIVX vs. VSIIX commentary
Dec 19, 2024
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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. JSIVX (1.63B). VSIIX pays higher dividends than JSIVX: VSIIX (2.02) vs JSIVX (0.97). JSIVX was incepted earlier than VSIIX: JSIVX (40 years) vs VSIIX (25 years). JSIVX is a more actively managed with annual turnover of: 44.00 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 : 16.22 vs. JSIVX (3.23). VSIIX return over 5 years is better than : 52.86 vs. JSIVX (9.06).
| JSIVX | VSIIX | JSIVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | 1.876 | 15.027 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 63B | 3% |
| Annual Yield % from dividends | 0.97 | 2.02 | 48% |
| Returns for 1 year | 3.23 | 16.22 | 20% |
| Returns for 3 years | -1.10 | 20.66 | -5% |
| Returns for 5 years | 9.06 | 52.86 | 17% |
| Returns for 10 years | 21.63 | 105.75 | 20% |