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JSVTX vs VSIIX
JSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIX
Janus Henderson Small-Mid Cap Value T
Price$14.52
Change+$0.16 (+1.11%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
JSVTX vs VSIIX Comparison Chart
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JSVTX vs. VSIIX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSVTX (79.9M). VSIIX pays higher dividends than JSVTX: VSIIX (2.24) vs JSVTX (0.43). JSVTX was incepted earlier than VSIIX: JSVTX (13 years) vs VSIIX (26 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 : 3.02 vs. JSVTX (-10.14). VSIIX return over 5 years is better than : 64.96 vs. JSVTX (33.27).
| 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 | 26 years | - |
| Gain YTD | -8.767 | -4.253 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 54B | 0% |
| Annual Yield % from dividends | 0.43 | 2.24 | 19% |
| Returns for 1 year | -10.14 | 3.02 | -336% |
| Returns for 3 years | 9.02 | 12.14 | 74% |
| Returns for 5 years | 33.27 | 64.96 | 51% |
| Returns for 10 years | 20.65 | 82.85 | 25% |
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