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JSIVX vs VSIIX
JSIVX vs VSIIX Comparison
Open Charts JSIVX vs VSIIX
Janus Henderson Small Cap Value L
Price$22.12
Change+$0.28 (+1.28%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
JSIVX vs VSIIX Comparison Chart
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JSIVX vs. VSIIX commentary
Jun 07, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSIVX (1.19B). 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 : 2.78 vs. JSIVX (-11.55). VSIIX return over 5 years is better than : 65.21 vs. JSIVX (16.54).
| 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 | -7.182 | -4.105 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 54B | 2% |
| Annual Yield % from dividends | 1.44 | 2.24 | 64% |
| Returns for 1 year | -11.55 | 2.78 | -415% |
| Returns for 3 years | -8.86 | 13.61 | -65% |
| Returns for 5 years | 16.54 | 65.21 | 25% |
| Returns for 10 years | 4.39 | 82.85 | 5% |
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