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JSIVX vs VSIIX
JSIVX vs VSIIX Comparison
Open Charts JSIVX vs VSIIX
Janus Henderson Small Cap Value L
Price$24.43
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets1.44B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
JSIVX vs VSIIX Comparison Chart
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JSIVX vs. VSIIX commentary
Jan 19, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JSIVX (1.44B). 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 : 18.50 vs. JSIVX (5.44). VSIIX return over 5 years is better than : 50.39 vs. JSIVX (8.84).
| 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 | 3.825 | 3.214 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 58.3B | 2% |
| Annual Yield % from dividends | 0.97 | 2.02 | 48% |
| Returns for 1 year | 5.44 | 18.50 | 29% |
| Returns for 3 years | -3.18 | 17.06 | -19% |
| Returns for 5 years | 8.84 | 50.39 | 18% |
| Returns for 10 years | 24.48 | 109.67 | 22% |
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