JSVSX
Price
$16.05
Change
+$0.15 (+0.94%)
Updated
Jan 30 closing price
Net Assets
99.26M
VSIIX
Price
$49.78
Change
+$0.54 (+1.10%)
Updated
Jan 30 closing price
Net Assets
58.32B
Ad is loading...

JSVSX vs VSIIX

Header iconJSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value S
Price$16.05
Change+$0.15 (+0.94%)
VolumeN/A
Net Assets99.26M
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
JSVSX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JSVSX vs. VSIIX commentary
Jan 31, 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 JSVSX is a Buy and VSIIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JSVSX (99.3M). VSIIX pays higher dividends than JSVSX: VSIIX (2.02) vs JSVSX (0.65). JSVSX was incepted earlier than VSIIX: JSVSX (13 years) vs VSIIX (25 years). JSVSX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). JSVSX has a lower initial minimum investment than VSIIX: JSVSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 17.44 vs. JSVSX (12.77). VSIIX return over 5 years is better than : 57.90 vs. JSVSX (33.47).
JSVSXVSIIXJSVSX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years25 years-
Gain YTD3.6823.424108%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets99.3M58.3B0%
Annual Yield % from dividends0.652.0232%
Returns for 1 year12.7717.4473%
Returns for 3 years23.7821.68110%
Returns for 5 years33.4757.9058%
Returns for 10 years39.18107.6536%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CFFI76.061.71
+2.30%
C&F Financial Corp
UEC7.270.09
+1.25%
Uranium Energy Corp
TXT76.690.47
+0.62%
Textron
STGW6.40-0.13
-1.99%
Stagwell
JTAI2.69-0.23
-7.88%
Jet.AI Inc