JSVDX
Price
$16.49
Change
-$0.06 (-0.36%)
Updated
Aug 28 closing price
Net Assets
84.47M
VSIIX
Price
$50.22
Change
-$0.13 (-0.26%)
Updated
Aug 28 closing price
Net Assets
56.44B
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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$16.49
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
JSVDX vs VSIIX Comparison Chart in %
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VS
JSVDX vs. VSIIX commentary
Aug 30, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JSVDX (84.5M). 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 : 7.42 vs. JSVDX (-3.33). VSIIX return over 5 years is better than : 82.66 vs. JSVDX (59.36).
JSVDXVSIIXJSVDX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio1.050.061,750%
Fund Existence14 years26 years-
Gain YTD4.8986.06381%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M56.4B0%
Annual Yield % from dividends0.522.0825%
Returns for 1 year-3.337.42-45%
Returns for 3 years32.1930.26106%
Returns for 5 years59.3682.6672%
Returns for 10 years45.38116.4039%
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