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JSVTX vs VSIIX
JSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIX
Janus Henderson Small-Mid Cap Value T
Price$15.48
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
JSVTX vs VSIIX Comparison Chart in %
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JSVTX 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 JSVTX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JSVTX (81.3M). VSIIX pays higher dividends than JSVTX: VSIIX (2.03) vs JSVTX (0.39). JSVTX was incepted earlier than VSIIX: JSVTX (14 years) vs VSIIX (26 years). JSVTX (1.44) is less costly to investors than VSIIX (0.06). JSVTX is a more actively managed with annual turnover of: 76.00 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 : -1.91 vs. JSVTX (-12.02). VSIIX return over 5 years is better than : 56.05 vs. JSVTX (35.10).
| JSVTX | VSIIX | JSVTX / VSIIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.44 | 0.06 | 2,400% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -1.652 | 2.289 | -72% |
| 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 | 0.39 | 2.03 | 19% |
| Returns for 1 year | -12.02 | -1.91 | 628% |
| Returns for 3 years | 18.23 | 24.39 | 75% |
| Returns for 5 years | 35.10 | 56.05 | 63% |
| Returns for 10 years | 30.78 | 104.71 | 29% |
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