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JSVSX vs VSIIX
JSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIX
Janus Henderson Small-Mid Cap Value S
Price$15.22
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets81.25M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
JSVSX vs VSIIX Comparison Chart in %
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JSVSX vs. VSIIX commentary
Nov 20, 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: 58.3B vs. JSVSX (81.3M). VSIIX pays higher dividends than JSVSX: VSIIX (2.03) vs JSVSX (0.28). JSVSX was incepted earlier than VSIIX: JSVSX (14 years) vs VSIIX (26 years). JSVSX (3.11) is less costly to investors than VSIIX (0.06). JSVSX is a more actively managed with annual turnover of: 76.00 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 : -1.91 vs. JSVSX (-12.15). VSIIX return over 5 years is better than : 56.05 vs. JSVSX (34.02).
| JSVSX | VSIIX | JSVSX / VSIIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 3.11 | 0.06 | 5,183% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -1.680 | 2.289 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 58.3B | 0% |
| Annual Yield % from dividends | 0.28 | 2.03 | 14% |
| Returns for 1 year | -12.15 | -1.91 | 635% |
| Returns for 3 years | 17.74 | 24.39 | 73% |
| Returns for 5 years | 34.02 | 56.05 | 61% |
| Returns for 10 years | 28.52 | 104.71 | 27% |
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