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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
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
JSVDX vs VSIIX Comparison Chart
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JSVDX 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 JSVDX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JSVDX (99.3M). VSIIX pays higher dividends than JSVDX: VSIIX (2.02) vs JSVDX (0.79). JSVDX was incepted earlier than VSIIX: JSVDX (13 years) vs VSIIX (25 years). JSVDX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). JSVDX has a lower initial minimum investment than VSIIX: JSVDX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. JSVDX (14.03). VSIIX return over 5 years is better than : 50.39 vs. JSVDX (28.54).
| JSVDX | VSIIX | JSVDX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 2.735 | 3.214 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 58.3B | 0% |
| Annual Yield % from dividends | 0.79 | 2.02 | 39% |
| Returns for 1 year | 14.03 | 18.50 | 76% |
| Returns for 3 years | 17.88 | 17.06 | 105% |
| Returns for 5 years | 28.54 | 50.39 | 57% |
| Returns for 10 years | 42.38 | 109.67 | 39% |
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