JSVTX
Price
$16.20
Change
+$0.23 (+1.44%)
Updated
Oct 20 closing price
Net Assets
85.14M
VSIIX
Price
$50.06
Change
+$0.62 (+1.25%)
Updated
Oct 20 closing price
Net Assets
59.14B
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JSVTX vs VSIIX

Header iconJSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value T
Price$16.20
Change+$0.23 (+1.44%)
VolumeN/A
Net Assets85.14M
Vanguard Small Cap Value Index I
Price$50.06
Change+$0.62 (+1.25%)
VolumeN/A
Net Assets59.14B
JSVTX vs VSIIX Comparison Chart in %
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VS
JSVTX vs. VSIIX commentary
Oct 21, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JSVTX (85.1M). VSIIX pays higher dividends than JSVTX: VSIIX (2.01) vs JSVTX (0.39). JSVTX was incepted earlier than VSIIX: JSVTX (14 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: 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 : 0.94 vs. JSVTX (-9.75). VSIIX return over 5 years is better than : 77.81 vs. JSVTX (51.65).
JSVTXVSIIXJSVTX / VSIIX
Total Expense Ratio0.940.061,567%
Annual Report Gross Expense Ratio1.170.061,950%
Fund Existence14 years26 years-
Gain YTD1.4614.25034%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.1M59.1B0%
Annual Yield % from dividends0.392.0119%
Returns for 1 year-9.750.94-1,035%
Returns for 3 years33.0837.5388%
Returns for 5 years51.6577.8166%
Returns for 10 years38.55108.9735%
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