JSVDX
Price
$15.46
Change
+$0.01 (+0.06%)
Updated
Nov 18 closing price
Net Assets
81.25M
VSIIX
Price
$48.51
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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JSVDX vs VSIIX

Header iconJSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value D
Price$15.46
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets81.25M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
JSVDX vs VSIIX Comparison Chart in %
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VS
JSVDX vs. VSIIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JSVDX (81.3M). VSIIX pays higher dividends than JSVDX: VSIIX (2.03) 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: 76.00 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 : -2.33 vs. JSVDX (-12.49). VSIIX return over 5 years is better than : 55.26 vs. JSVDX (35.35).
JSVDXVSIIXJSVDX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio1.050.061,750%
Fund Existence14 years26 years-
Gain YTD-1.6541.994-83%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M58.3B0%
Annual Yield % from dividends0.502.0325%
Returns for 1 year-12.49-2.33535%
Returns for 3 years18.4424.0377%
Returns for 5 years35.3555.2664%
Returns for 10 years32.08104.1231%
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