Interact to see
Advertisement
Advertisement
JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$16.02
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets88.4M
Vanguard Small Cap Value Index I
Price$50.61
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets59.14B
JVSAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVSAX vs. VSIIX commentary
Oct 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 JVSAX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JVSAX (88.4M). VSIIX pays higher dividends than JVSAX: VSIIX (2.01) vs JVSAX (0.27). JVSAX was incepted earlier than VSIIX: JVSAX (14 years) vs VSIIX (26 years). JVSAX (1.37) is less costly to investors than VSIIX (0.06). JVSAX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). JVSAX has a lower initial minimum investment than VSIIX: JVSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.43 vs. JVSAX (-7.01). VSIIX return over 5 years is better than : 83.19 vs. JVSAX (53.59).
| JVSAX | VSIIX | JVSAX / VSIIX | |
| Total Expense Ratio | 1.07 | 0.06 | 1,783% |
| Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 2.434 | 6.949 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.4M | 59.1B | 0% |
| Annual Yield % from dividends | 0.27 | 2.01 | 13% |
| Returns for 1 year | -7.01 | 6.43 | -109% |
| Returns for 3 years | 38.51 | 45.06 | 85% |
| Returns for 5 years | 53.59 | 83.19 | 64% |
| Returns for 10 years | 38.08 | 114.90 | 33% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement