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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$14.06
Change+$0.27 (+1.96%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
JSVDX vs VSIIX Comparison Chart
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JSVDX vs. VSIIX commentary
May 09, 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: 51.7B vs. JSVDX (79.9M). VSIIX pays higher dividends than JSVDX: VSIIX (2.35) vs JSVDX (0.58). JSVDX was incepted earlier than VSIIX: JSVDX (13 years) vs VSIIX (25 years). JSVDX (1.05) is less costly to investors than VSIIX (0.06). JSVDX is a more actively managed with annual turnover of: 63.00 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 : -1.41 vs. JSVDX (-11.65). VSIIX return over 5 years is better than : 85.51 vs. JSVDX (45.25).
| JSVDX | VSIIX | JSVDX / VSIIX | |
| Total Expense Ratio | 0.82 | 0.06 | 1,367% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -10.560 | -7.703 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 51.7B | 0% |
| Annual Yield % from dividends | 0.58 | 2.35 | 25% |
| Returns for 1 year | -11.65 | -1.41 | 828% |
| Returns for 3 years | 14.78 | 16.07 | 92% |
| Returns for 5 years | 45.25 | 85.51 | 53% |
| Returns for 10 years | 20.03 | 75.92 | 26% |
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