JVSIX
Price
$15.74
Change
+$0.10 (+0.64%)
Updated
Jul 3 closing price
Net Assets
83.52M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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JVSIX vs VSIIX

Header iconJVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value I
Price$15.74
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JVSIX vs VSIIX Comparison Chart in %
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JVSIX vs. VSIIX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JVSIX (83.5M). VSIIX pays higher dividends than JVSIX: VSIIX (2.12) vs JVSIX (0.56). 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: 63.00 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 : 11.69 vs. JVSIX (-1.50). VSIIX return over 5 years is better than : 94.15 vs. JVSIX (59.38).
JVSIXVSIIXJVSIX / VSIIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years26 years-
Gain YTD-1.0062.040-49%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.562.1226%
Returns for 1 year-1.5011.69-13%
Returns for 3 years32.9534.9094%
Returns for 5 years59.3894.1563%
Returns for 10 years34.6996.6036%
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