Interact to see
Advertisement
Advertisement
JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$15.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
JSVDX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JSVDX vs. VSIIX commentary
Aug 08, 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 StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JSVDX (85.4M). VSIIX pays higher dividends than JSVDX: VSIIX (2.08) vs JSVDX (0.52). 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 : 8.86 vs. JSVDX (-1.85). VSIIX return over 5 years is better than : 74.38 vs. JSVDX (50.86).
| 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 | -0.509 | 0.249 | -204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.4M | 56.4B | 0% |
| Annual Yield % from dividends | 0.52 | 2.08 | 25% |
| Returns for 1 year | -1.85 | 8.86 | -21% |
| Returns for 3 years | 23.24 | 22.22 | 105% |
| Returns for 5 years | 50.86 | 74.38 | 68% |
| Returns for 10 years | 32.88 | 94.58 | 35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement