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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$13.16
Change+$0.17 (+1.31%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
JSVDX vs VSIIX Comparison Chart
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JSVDX vs. VSIIX commentary
Apr 12, 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: 53.6B vs. JSVDX (85.5M). VSIIX pays higher dividends than JSVDX: VSIIX (2.28) vs JSVDX (0.55). 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 : -7.70 vs. JSVDX (-16.50). VSIIX return over 5 years is better than : 76.50 vs. JSVDX (37.64).
| 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 | -17.366 | -14.477 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.55 | 2.28 | 24% |
| Returns for 1 year | -16.50 | -7.70 | 214% |
| Returns for 3 years | 0.88 | 0.29 | 308% |
| Returns for 5 years | 37.64 | 76.50 | 49% |
| Returns for 10 years | 10.37 | 61.10 | 17% |
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