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JVSNX vs VSIIX
JVSNX vs VSIIX Comparison
Open Charts JVSNX vs VSIIX
Janus Henderson Small-Mid Cap Value N
Price$15.57
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JVSNX vs VSIIX Comparison Chart in %
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JVSNX vs. VSIIX commentary
Jul 05, 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: 54B vs. JVSNX (83.5M). VSIIX pays higher dividends than JVSNX: VSIIX (2.12) vs JVSNX (0.66). 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 : 11.69 vs. JVSNX (-1.50). VSIIX return over 5 years is better than : 94.15 vs. JVSNX (59.92).
| JVSNX | VSIIX | JVSNX / VSIIX | |
| Total Expense Ratio | 0.69 | 0.06 | 1,150% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -0.954 | 2.040 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 54B | 0% |
| Annual Yield % from dividends | 0.66 | 2.12 | 31% |
| Returns for 1 year | -1.50 | 11.69 | -13% |
| Returns for 3 years | 33.27 | 34.90 | 95% |
| Returns for 5 years | 59.92 | 94.15 | 64% |
| Returns for 10 years | N/A | 96.60 | - |
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