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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$14.09
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
JVSIX vs VSIIX Comparison Chart
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JVSIX vs. VSIIX commentary
May 10, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. JVSIX (79.9M). VSIIX pays higher dividends than JVSIX: VSIIX (2.35) vs JVSIX (0.61). JVSIX was incepted earlier than VSIIX: JVSIX (13 years) vs VSIIX (25 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 : -0.96 vs. JVSIX (-12.75). VSIIX return over 5 years is better than : 88.47 vs. JVSIX (45.56).
| 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 | 13 years | 25 years | - |
| Gain YTD | -10.566 | -6.230 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 51.7B | 0% |
| Annual Yield % from dividends | 0.61 | 2.35 | 26% |
| Returns for 1 year | -12.75 | -0.96 | 1,326% |
| Returns for 3 years | 15.70 | 18.85 | 83% |
| Returns for 5 years | 45.56 | 88.47 | 52% |
| Returns for 10 years | 21.10 | 79.07 | 27% |
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