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JSVSX vs VSIIX
JSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIX
Janus Henderson Small-Mid Cap Value S
Price$13.16
Change+$0.13 (+1.00%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
JSVSX vs VSIIX Comparison Chart
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JSVSX vs. VSIIX commentary
Apr 25, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. JSVSX (85.5M). VSIIX pays higher dividends than JSVSX: VSIIX (2.28) vs JSVSX (0.30). 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 : -4.26 vs. JSVSX (-14.33). VSIIX return over 5 years is better than : 90.33 vs. JSVSX (42.96).
| 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 | -15.827 | -11.974 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.30 | 2.28 | 13% |
| Returns for 1 year | -14.33 | -4.26 | 337% |
| Returns for 3 years | 2.52 | 3.75 | 67% |
| Returns for 5 years | 42.96 | 90.33 | 48% |
| Returns for 10 years | 8.98 | 65.56 | 14% |
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