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JVSNX vs VSIIX
JVSNX vs VSIIX Comparison
Open Charts JVSNX vs VSIIX
Janus Henderson Small-Mid Cap Value N
Price$13.94
Change-$0.13 (-0.92%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
JVSNX vs VSIIX Comparison Chart
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JVSNX vs. VSIIX commentary
May 13, 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: 51.7B vs. JVSNX (79.9M). VSIIX pays higher dividends than JVSNX: VSIIX (2.35) vs JVSNX (0.72). JVSNX was incepted earlier than VSIIX: JVSNX (8 years) vs VSIIX (25 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 : -0.85 vs. JVSNX (-13.50). VSIIX return over 5 years is better than : 88.68 vs. JVSNX (44.89).
| 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 | 25 years | - |
| Gain YTD | -11.323 | -6.125 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 51.7B | 0% |
| Annual Yield % from dividends | 0.72 | 2.35 | 31% |
| Returns for 1 year | -13.50 | -0.85 | 1,586% |
| Returns for 3 years | 14.90 | 18.99 | 78% |
| Returns for 5 years | 44.89 | 88.68 | 51% |
| Returns for 10 years | N/A | 79.27 | - |
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