JVSCX
Price
$12.56
Change
+$0.12 (+0.96%)
Updated
Apr 23 closing price
Net Assets
85.49M
VSIIX
Price
$42.34
Change
+$0.50 (+1.20%)
Updated
Apr 23 closing price
Net Assets
53.62B
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JVSCX vs VSIIX

Header iconJVSCX vs VSIIX Comparison
Open Charts JVSCX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value C
Price$12.56
Change+$0.12 (+0.96%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
JVSCX vs VSIIX Comparison Chart
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VS
JVSCX vs. VSIIX commentary
Apr 24, 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 JVSCX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. JVSCX (85.5M). VSIIX pays higher dividends than JVSCX: VSIIX (2.28) vs JVSCX (0.00). JVSCX was incepted earlier than VSIIX: JVSCX (13 years) vs VSIIX (25 years). JVSCX (2.82) is less costly to investors than VSIIX (0.06). JVSCX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). JVSCX has a lower initial minimum investment than VSIIX: JVSCX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -4.26 vs. JVSCX (-15.20). VSIIX return over 5 years is better than : 90.33 vs. JVSCX (37.71).
JVSCXVSIIXJVSCX / VSIIX
Total Expense Ratio1.800.063,000%
Annual Report Gross Expense Ratio2.820.064,700%
Fund Existence13 years25 years-
Gain YTD-16.003-11.974134%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.5M53.6B0%
Annual Yield % from dividends0.002.28-
Returns for 1 year-15.20-4.26357%
Returns for 3 years0.083.752%
Returns for 5 years37.7190.3342%
Returns for 10 years0.1365.560%
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