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JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$16.19
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets88.4M
Vanguard Small Cap Value Index I
Price$50.46
Change-$0.55 (-1.08%)
VolumeN/A
Net Assets59.22B
JVSAX vs VSIIX Comparison Chart in %
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JVSAX vs. VSIIX commentary
Sep 16, 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: 59.2B vs. JVSAX (88.4M). VSIIX pays higher dividends than JVSAX: VSIIX (1.98) vs JVSAX (0.26). 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 : 10.28 vs. JVSAX (-1.98). VSIIX return over 5 years is better than : 90.79 vs. JVSAX (61.90).
| 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 | 3.716 | 6.295 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.4M | 59.2B | 0% |
| Annual Yield % from dividends | 0.26 | 1.98 | 13% |
| Returns for 1 year | -1.98 | 10.28 | -19% |
| Returns for 3 years | 32.11 | 33.71 | 95% |
| Returns for 5 years | 61.90 | 90.79 | 68% |
| Returns for 10 years | 41.31 | 116.43 | 35% |
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