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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$15.60
Change-$0.27 (-1.70%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
JVSIX vs VSIIX Comparison Chart
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JVSIX vs. VSIIX commentary
Feb 23, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. JVSIX (102M). VSIIX pays higher dividends than JVSIX: VSIIX (2.02) vs JVSIX (0.82). JVSIX was incepted earlier than VSIIX: JVSIX (13 years) vs VSIIX (25 years). JVSIX is a more actively managed with annual turnover of: 62.00 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 : 12.51 vs. JVSIX (2.74). VSIIX return over 5 years is better than : 51.02 vs. JVSIX (27.60).
| JVSIX | VSIIX | JVSIX / 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 | -1.887 | 1.995 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 60.2B | 0% |
| Annual Yield % from dividends | 0.82 | 2.02 | 40% |
| Returns for 1 year | 2.74 | 12.51 | 22% |
| Returns for 3 years | 20.22 | 20.70 | 98% |
| Returns for 5 years | 27.60 | 51.02 | 54% |
| Returns for 10 years | 32.22 | 94.96 | 34% |
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