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JSVSX vs VSIIX
JSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIX
Janus Henderson Small-Mid Cap Value S
Price$13.83
Change-$0.18 (-1.28%)
VolumeN/A
Net Assets93.34M
Vanguard Small Cap Value Index I
Price$43.94
Change-$0.63 (-1.41%)
VolumeN/A
Net Assets57.63B
JSVSX vs VSIIX Comparison Chart
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JSVSX vs. VSIIX commentary
Mar 14, 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 JSVSX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. JSVSX (93.3M). VSIIX pays higher dividends than JSVSX: VSIIX (1.99) vs JSVSX (0.29). JSVSX was incepted earlier than VSIIX: JSVSX (13 years) vs VSIIX (25 years). JSVSX (2.68) is less costly to investors than VSIIX (0.06). JSVSX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). JSVSX has a lower initial minimum investment than VSIIX: JSVSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 0.22 vs. JSVSX (-9.19). VSIIX return over 5 years is better than : 93.36 vs. JSVSX (51.90).
| JSVSX | VSIIX | JSVSX / VSIIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 2.68 | 0.06 | 4,467% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -10.659 | -6.385 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.3M | 57.6B | 0% |
| Annual Yield % from dividends | 0.29 | 1.99 | 14% |
| Returns for 1 year | -9.19 | 0.22 | -4,187% |
| Returns for 3 years | 9.07 | 11.74 | 77% |
| Returns for 5 years | 51.90 | 93.36 | 56% |
| Returns for 10 years | 18.00 | 80.12 | 22% |
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