JSVDX
Price
$15.75
Change
-$0.60 (-3.67%)
Updated
Dec 18 closing price
VSIIX
Price
$47.64
Change
-$1.87 (-3.78%)
Updated
Dec 18 closing price
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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$15.75
Change-$0.60 (-3.67%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
JSVDX vs VSIIX Comparison Chart
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VS
JSVDX vs. VSIIX commentary
Dec 19, 2024

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 StrongSell and VSIIX is a Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. JSVDX (116M). VSIIX pays higher dividends than JSVDX: VSIIX (2.02) vs JSVDX (0.79). JSVDX was incepted earlier than VSIIX: JSVDX (13 years) vs VSIIX (25 years). JSVDX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). JSVDX has a lower initial minimum investment than VSIIX: JSVDX (2500) vs VSIIX (5000000). JSVDX annual gain was more profitable for investors over the last year : 14.64 vs. VSIIX (10.31). VSIIX return over 5 years is better than : 46.47 vs. JSVDX (31.35).
JSVDXVSIIXJSVDX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years25 years-
Gain YTD13.06110.683122%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116M63B0%
Annual Yield % from dividends0.792.0239%
Returns for 1 year14.6410.31142%
Returns for 3 years20.0316.11124%
Returns for 5 years31.3546.4767%
Returns for 10 years42.7497.9844%
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