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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$13.14
Change-$0.64 (-4.64%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
JVSIX vs VSIIX Comparison Chart
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JVSIX vs. VSIIX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. JVSIX (85.5M). VSIIX pays higher dividends than JVSIX: VSIIX (2.28) vs JVSIX (0.58). 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 : -3.59 vs. JVSIX (-12.35). VSIIX return over 5 years is better than : 84.36 vs. JVSIX (44.78).
| 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 | -13.333 | -10.669 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.58 | 2.28 | 25% |
| Returns for 1 year | -12.35 | -3.59 | 344% |
| Returns for 3 years | 6.03 | 4.88 | 124% |
| Returns for 5 years | 44.78 | 84.36 | 53% |
| Returns for 10 years | 16.80 | 68.46 | 25% |
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