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JSVSX vs VSIIX
JSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIX
Janus Henderson Small-Mid Cap Value S
Price$15.70
Change-$0.19 (-1.20%)
VolumeN/A
Net Assets88.4M
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
JSVSX vs VSIIX Comparison Chart in %
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JSVSX vs. VSIIX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JSVSX (88.4M). VSIIX pays higher dividends than JSVSX: VSIIX (2.01) vs JSVSX (0.28). 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 : 6.96 vs. JSVSX (-5.90). VSIIX return over 5 years is better than : 79.86 vs. JSVSX (51.60).
| 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 | 2.649 | 6.717 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.4M | 59.1B | 0% |
| Annual Yield % from dividends | 0.28 | 2.01 | 14% |
| Returns for 1 year | -5.90 | 6.96 | -85% |
| Returns for 3 years | 38.87 | 44.74 | 87% |
| Returns for 5 years | 51.60 | 79.86 | 65% |
| Returns for 10 years | 37.46 | 114.43 | 33% |
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