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JVSIX vs VISVX
JVSIX vs VISVX Comparison
Open Charts JVSIX vs VISVX
Janus Henderson Small-Mid Cap Value I
Price$13.31
Change+$0.17 (+1.29%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index I
Price$41.12
Change+$0.53 (+1.31%)
VolumeN/A
Net Assets53.62B
JVSIX vs VISVX Comparison Chart
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JVSIX vs. VISVX commentary
Apr 14, 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 JVSIX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. JVSIX (85.5M). VISVX pays higher dividends than JVSIX: VISVX (2.14) vs JVSIX (0.58). JVSIX was incepted earlier than VISVX: JVSIX (13 years) vs VISVX (27 years). JVSIX (1.01) is less costly to investors than VISVX (0.19). JVSIX is a more actively managed with annual turnover of: 63.00 vs. VISVX (16.00). JVSIX has a lower initial minimum investment than VISVX: JVSIX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -6.52 vs. JVSIX (-15.29). VISVX return over 5 years is better than : 78.62 vs. JVSIX (39.85).
| JVSIX | VISVX | JVSIX / VISVX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -16.289 | -13.369 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.58 | 2.14 | 27% |
| Returns for 1 year | -15.29 | -6.52 | 235% |
| Returns for 3 years | 2.42 | 1.53 | 159% |
| Returns for 5 years | 39.85 | 78.62 | 51% |
| Returns for 10 years | 12.54 | 62.80 | 20% |
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