JVSNX
Price
$16.56
Change
+$0.13 (+0.79%)
Updated
Aug 27 closing price
Net Assets
84.47M
VSIIX
Price
$50.35
Change
+$0.30 (+0.60%)
Updated
Aug 27 closing price
Net Assets
56.44B
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JVSNX vs VSIIX

Header iconJVSNX vs VSIIX Comparison
Open Charts JVSNX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$16.56
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index I
Price$50.35
Change+$0.30 (+0.60%)
VolumeN/A
Net Assets56.44B
JVSNX vs VSIIX Comparison Chart in %
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JVSNX vs. VSIIX commentary
Aug 28, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JVSNX (84.5M). VSIIX pays higher dividends than JVSNX: VSIIX (2.08) vs JVSNX (0.64). JVSNX was incepted earlier than VSIIX: JVSNX (8 years) vs VSIIX (26 years). JVSNX (0.88) is less costly to investors than VSIIX (0.06). JVSNX is a more actively managed with annual turnover of: 63.00 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 : 6.51 vs. JVSNX (-3.27). VSIIX return over 5 years is better than : 81.57 vs. JVSNX (61.02).
JVSNXVSIIXJVSNX / VSIIX
Total Expense Ratio0.690.061,150%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence8 years26 years-
Gain YTD5.3445.43198%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M56.4B0%
Annual Yield % from dividends0.642.0831%
Returns for 1 year-3.276.51-50%
Returns for 3 years32.4428.66113%
Returns for 5 years61.0281.5775%
Returns for 10 yearsN/A114.76-
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