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JSVTX vs VSIIX
JSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIX
Janus Henderson Small-Mid Cap Value T
Price$15.43
Change-$0.28 (-1.78%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
JSVTX vs VSIIX Comparison Chart
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JSVTX vs. VSIIX commentary
Feb 22, 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 JSVTX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. JSVTX (102M). VSIIX pays higher dividends than JSVTX: VSIIX (2.02) vs JSVTX (0.70). JSVTX was incepted earlier than VSIIX: JSVTX (13 years) vs VSIIX (25 years). JSVTX is a more actively managed with annual turnover of: 62.00 vs. VSIIX (16.00). JSVTX has a lower initial minimum investment than VSIIX: JSVTX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 14.20 vs. JSVTX (5.40). VSIIX return over 5 years is better than : 52.26 vs. JSVTX (28.77).
| JSVTX | VSIIX | JSVTX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -0.191 | 2.836 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 60.2B | 0% |
| Annual Yield % from dividends | 0.70 | 2.02 | 34% |
| Returns for 1 year | 5.40 | 14.20 | 38% |
| Returns for 3 years | 20.08 | 19.99 | 100% |
| Returns for 5 years | 28.77 | 52.26 | 55% |
| Returns for 10 years | 32.41 | 97.17 | 33% |
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