Ad is loading...
JSVTX vs VSIIX
JSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIX
Janus Henderson Small-Mid Cap Value T
Price$16.36
Change-$0.23 (-1.39%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
JSVTX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JSVTX vs. VSIIX commentary
Dec 18, 2024
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 StrongSell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. JSVTX (116M). 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 : 16.22 vs. JSVTX (14.43). VSIIX return over 5 years is better than : 52.86 vs. JSVTX (30.55).
| 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 | 12.931 | 15.027 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 63B | 0% |
| Annual Yield % from dividends | 0.70 | 2.02 | 34% |
| Returns for 1 year | 14.43 | 16.22 | 89% |
| Returns for 3 years | 19.56 | 20.66 | 95% |
| Returns for 5 years | 30.55 | 52.86 | 58% |
| Returns for 10 years | 41.25 | 105.75 | 39% |