Ad is loading...
JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$15.42
Change-$0.27 (-1.72%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
JSVDX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JSVDX vs. VSIIX commentary
Feb 22, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. JSVDX (102M). 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 : 14.20 vs. JSVDX (5.45). VSIIX return over 5 years is better than : 52.26 vs. JSVDX (29.47).
| 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 | -0.191 | 2.836 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 60.2B | 0% |
| Annual Yield % from dividends | 0.79 | 2.02 | 39% |
| Returns for 1 year | 5.45 | 14.20 | 38% |
| Returns for 3 years | 20.47 | 19.99 | 102% |
| Returns for 5 years | 29.47 | 52.26 | 56% |
| Returns for 10 years | 33.83 | 97.17 | 35% |