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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$15.92
Change-$0.19 (-1.18%)
VolumeN/A
Net Assets85.14M
Vanguard Small Cap Value Index I
Price$49.85
Change-$0.56 (-1.11%)
VolumeN/A
Net Assets59.14B
JSVDX vs VSIIX Comparison Chart in %
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JSVDX vs. VSIIX commentary
Oct 11, 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: 59.1B vs. JSVDX (85.1M). VSIIX pays higher dividends than JSVDX: VSIIX (2.01) vs JSVDX (0.50). JSVDX was incepted earlier than VSIIX: JSVDX (14 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 : 6.16 vs. JSVDX (-6.44). VSIIX return over 5 years is better than : 79.22 vs. JSVDX (53.68).
| 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 | 14 years | 26 years | - |
| Gain YTD | 2.481 | 6.295 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.50 | 2.01 | 25% |
| Returns for 1 year | -6.44 | 6.16 | -105% |
| Returns for 3 years | 39.92 | 44.41 | 90% |
| Returns for 5 years | 53.68 | 79.22 | 68% |
| Returns for 10 years | 41.34 | 113.76 | 36% |
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