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JSVTX vs VSIIX
JSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIX
Janus Henderson Small-Mid Cap Value T
Price$14.07
Change+$0.27 (+1.96%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
JSVTX vs VSIIX Comparison Chart
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JSVTX vs. VSIIX commentary
May 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 JSVTX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. JSVTX (79.9M). VSIIX pays higher dividends than JSVTX: VSIIX (2.35) vs JSVTX (0.45). JSVTX was incepted earlier than VSIIX: JSVTX (13 years) vs VSIIX (25 years). JSVTX (1.17) is less costly to investors than VSIIX (0.06). JSVTX is a more actively managed with annual turnover of: 63.00 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 : -1.41 vs. JSVTX (-11.74). VSIIX return over 5 years is better than : 85.51 vs. JSVTX (44.59).
| JSVTX | VSIIX | JSVTX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -10.610 | -7.703 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 51.7B | 0% |
| Annual Yield % from dividends | 0.45 | 2.35 | 19% |
| Returns for 1 year | -11.74 | -1.41 | 834% |
| Returns for 3 years | 14.43 | 16.07 | 90% |
| Returns for 5 years | 44.59 | 85.51 | 52% |
| Returns for 10 years | 18.77 | 75.92 | 25% |
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