JVSNX
Price
$15.74
Change
+$0.22 (+1.42%)
Updated
Aug 5 closing price
Net Assets
85.37M
VSIIX
Price
$47.78
Change
+$0.18 (+0.38%)
Updated
Aug 5 closing price
Net Assets
55.61B
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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$15.74
Change+$0.22 (+1.42%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index I
Price$47.78
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets55.61B
JVSNX vs VSIIX Comparison Chart in %
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JVSNX vs. VSIIX commentary
Aug 07, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JVSNX (85.4M). 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 : 9.00 vs. JVSNX (-1.84). VSIIX return over 5 years is better than : 77.61 vs. JVSNX (55.52).
JVSNXVSIIXJVSNX / VSIIX
Total Expense Ratio0.690.061,150%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence8 years26 years-
Gain YTD0.1270.27047%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.642.0831%
Returns for 1 year-1.849.00-20%
Returns for 3 years25.1023.21108%
Returns for 5 years55.5277.6172%
Returns for 10 yearsN/A97.46-
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