Ad is loading...
JVSNX vs VSIIX
JVSNX vs VSIIX Comparison
Open Charts JVSNX vs VSIIX
Janus Henderson Small-Mid Cap Value N
Price$16.15
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets99.26M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
JVSNX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JVSNX vs. VSIIX commentary
Jan 19, 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 JVSNX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JVSNX (99.3M). VSIIX pays higher dividends than JVSNX: VSIIX (2.02) vs JVSNX (0.91). JVSNX was incepted earlier than VSIIX: JVSNX (7 years) vs VSIIX (25 years). JVSNX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). JVSNX has a lower initial minimum investment than VSIIX: JVSNX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. JVSNX (14.16). VSIIX return over 5 years is better than : 50.39 vs. JVSNX (29.33).
| JVSNX | VSIIX | JVSNX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 2.735 | 3.214 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 58.3B | 0% |
| Annual Yield % from dividends | 0.91 | 2.02 | 45% |
| Returns for 1 year | 14.16 | 18.50 | 77% |
| Returns for 3 years | 18.35 | 17.06 | 108% |
| Returns for 5 years | 29.33 | 50.39 | 58% |
| Returns for 10 years | N/A | 109.67 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...