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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$14.51
Change+$0.16 (+1.11%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
JSVDX vs VSIIX Comparison Chart
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JSVDX vs. VSIIX commentary
Jun 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 JSVDX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSVDX (79.9M). VSIIX pays higher dividends than JSVDX: VSIIX (2.24) vs JSVDX (0.56). JSVDX was incepted earlier than VSIIX: JSVDX (13 years) vs VSIIX (26 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 : 2.78 vs. JSVDX (-10.05). VSIIX return over 5 years is better than : 65.21 vs. JSVDX (33.92).
| 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 | 26 years | - |
| Gain YTD | -8.715 | -4.105 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 54B | 0% |
| Annual Yield % from dividends | 0.56 | 2.24 | 25% |
| Returns for 1 year | -10.05 | 2.78 | -362% |
| Returns for 3 years | 9.36 | 13.61 | 69% |
| Returns for 5 years | 33.92 | 65.21 | 52% |
| Returns for 10 years | 21.92 | 82.85 | 26% |
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