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JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$16.23
Change-$0.23 (-1.40%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
JVSAX vs VSIIX Comparison Chart
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JVSAX vs. VSIIX commentary
Dec 19, 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 JVSAX is a StrongSell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. JVSAX (116M). VSIIX pays higher dividends than JVSAX: VSIIX (2.02) vs JVSAX (0.61). JVSAX was incepted earlier than VSIIX: JVSAX (13 years) vs VSIIX (25 years). JVSAX is a more actively managed with annual turnover of: 62.00 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 : 16.22 vs. JVSAX (14.19). VSIIX return over 5 years is better than : 52.86 vs. JVSAX (29.79).
| JVSAX | VSIIX | JVSAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 12.686 | 15.027 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 63B | 0% |
| Annual Yield % from dividends | 0.61 | 2.02 | 30% |
| Returns for 1 year | 14.19 | 16.22 | 87% |
| Returns for 3 years | 19.07 | 20.66 | 92% |
| Returns for 5 years | 29.79 | 52.86 | 56% |
| Returns for 10 years | 39.47 | 105.75 | 37% |
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