Ad is loading...
JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$13.06
Change+$0.08 (+0.62%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
JVSAX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JVSAX vs. VSIIX commentary
Apr 18, 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: 53.6B vs. JVSAX (85.5M). VSIIX pays higher dividends than JVSAX: VSIIX (2.28) vs JVSAX (0.30). JVSAX was incepted earlier than VSIIX: JVSAX (13 years) vs VSIIX (25 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 : -2.50 vs. JVSAX (-12.83). VSIIX return over 5 years is better than : 86.17 vs. JVSAX (41.39).
| 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 | 13 years | 25 years | - |
| Gain YTD | -16.336 | -12.479 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.30 | 2.28 | 13% |
| Returns for 1 year | -12.83 | -2.50 | 513% |
| Returns for 3 years | 0.80 | 1.30 | 62% |
| Returns for 5 years | 41.39 | 86.17 | 48% |
| Returns for 10 years | 9.21 | 66.44 | 14% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HAP | 47.73 | 0.48 | +1.03% |
| VanEck Natural Resources ETF | |||
| BLKC | 17.63 | 0.09 | +0.49% |
| Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | |||
| FSYD | 46.32 | 0.18 | +0.38% |
| Fidelity Sustainable High Yield ETF | |||
| MYN | 9.58 | 0.03 | +0.31% |
| Blackrock Muniyield NEW York Quality Fund | |||
| ZROZ | 66.53 | -1.08 | -1.60% |
| PIMCO 25+ Year Zero Coupon US Trs ETF | |||