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JSVSX vs VSIIX
JSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIX
Janus Henderson Small-Mid Cap Value S
Price$15.30
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JSVSX vs VSIIX Comparison Chart in %
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JSVSX vs. VSIIX commentary
Jul 05, 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: 54B vs. JSVSX (83.5M). VSIIX pays higher dividends than JSVSX: VSIIX (2.12) vs JSVSX (0.29). JSVSX was incepted earlier than VSIIX: JSVSX (14 years) vs VSIIX (26 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 : 11.14 vs. JSVSX (-2.49). VSIIX return over 5 years is better than : 93.19 vs. JSVSX (55.63).
| 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 | 14 years | 26 years | - |
| Gain YTD | -1.744 | 1.534 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 54B | 0% |
| Annual Yield % from dividends | 0.29 | 2.12 | 14% |
| Returns for 1 year | -2.49 | 11.14 | -22% |
| Returns for 3 years | 30.89 | 34.23 | 90% |
| Returns for 5 years | 55.63 | 93.19 | 60% |
| Returns for 10 years | 29.26 | 95.62 | 31% |
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