Interact to see
Advertisement
Advertisement
JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$16.43
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets85.14M
Vanguard Small Cap Value Index I
Price$50.50
Change+$0.22 (+0.44%)
VolumeN/A
Net Assets59.14B
JVSIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVSIX vs. VSIIX commentary
Oct 27, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JVSIX (85.1M). VSIIX pays higher dividends than JVSIX: VSIIX (2.01) vs JVSIX (0.52). JVSIX was incepted earlier than VSIIX: JVSIX (14 years) vs VSIIX (26 years). JVSIX (1.01) is less costly to investors than VSIIX (0.06). JVSIX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). JVSIX has a lower initial minimum investment than VSIIX: JVSIX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.51 vs. JVSIX (-6.02). VSIIX return over 5 years is better than : 77.19 vs. JVSIX (53.59).
| JVSIX | VSIIX | JVSIX / VSIIX | |
| Total Expense Ratio | 0.79 | 0.06 | 1,317% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 3.333 | 6.485 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.52 | 2.01 | 26% |
| Returns for 1 year | -6.02 | 5.51 | -109% |
| Returns for 3 years | 32.73 | 36.37 | 90% |
| Returns for 5 years | 53.59 | 77.19 | 69% |
| Returns for 10 years | 44.75 | 116.60 | 38% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHG | 32.69 | 0.35 | +1.08% |
| Schwab US Large-Cap Growth ETF™ | |||
| SYLD | 68.45 | 0.27 | +0.40% |
| Cambria Shareholder Yield ETF | |||
| BKN | 11.32 | 0.03 | +0.27% |
| BlackRock Investment Quality Municipal Trust | |||
| XIMR | 31.18 | 0.01 | +0.05% |
| FT Vest U.S. Eq Buf & Prm Inc ETF - Mar | |||
| CRMG | 13.15 | -0.02 | -0.15% |
| Leverage Shares 2X Long CRM Daily ETF | |||