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JSIVX vs VSIIX
JSIVX vs VSIIX Comparison
Open Charts JSIVX vs VSIIX
Janus Henderson Small Cap Value L
Price$26.83
Change-$0.33 (-1.22%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
JSIVX vs VSIIX Comparison Chart
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JSIVX vs. VSIIX commentary
Sep 21, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. JSIVX (1.58B). 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 : 25.85 vs. JSIVX (21.28). VSIIX return over 5 years is better than : 57.12 vs. JSIVX (27.20).
| 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 | 11.403 | 11.364 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 57.3B | 3% |
| Annual Yield % from dividends | 0.97 | 2.02 | 48% |
| Returns for 1 year | 21.28 | 25.85 | 82% |
| Returns for 3 years | 14.74 | 21.47 | 69% |
| Returns for 5 years | 27.20 | 57.12 | 48% |
| Returns for 10 years | 11.47 | 109.23 | 10% |
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