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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$16.13
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JVSIX vs VSIIX Comparison Chart in %
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JVSIX vs. VSIIX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JVSIX (85.4M). 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 : 5.59 vs. JVSIX (-6.03). VSIIX return over 5 years is better than : 89.04 vs. JVSIX (60.20).
| 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 | 1.447 | 2.903 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.4M | 55.6B | 0% |
| Annual Yield % from dividends | 0.56 | 2.12 | 26% |
| Returns for 1 year | -6.03 | 5.59 | -108% |
| Returns for 3 years | 31.04 | 31.09 | 100% |
| Returns for 5 years | 60.20 | 89.04 | 68% |
| Returns for 10 years | 38.13 | 102.89 | 37% |
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