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JSVTX vs VSIIX
JSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIX
Janus Henderson Small-Mid Cap Value T
Price$13.09
Change-$0.15 (-1.13%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index I
Price$41.20
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
JSVTX vs VSIIX Comparison Chart
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JSVTX vs. VSIIX commentary
Apr 18, 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: 53.6B vs. JSVTX (85.5M). VSIIX pays higher dividends than JSVTX: VSIIX (2.28) vs JSVTX (0.42). 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 : -2.50 vs. JSVTX (-13.91). VSIIX return over 5 years is better than : 86.17 vs. JSVTX (41.63).
| 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 | -16.836 | -12.479 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.42 | 2.28 | 19% |
| Returns for 1 year | -13.91 | -2.50 | 556% |
| Returns for 3 years | 0.43 | 1.30 | 33% |
| Returns for 5 years | 41.63 | 86.17 | 48% |
| Returns for 10 years | 10.50 | 66.44 | 16% |
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