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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$15.28
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets70.7M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
JSVDX vs VSIIX Comparison Chart in %
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JSVDX vs. VSIIX commentary
Dec 26, 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 JSVDX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. JSVDX (70.7M). VSIIX pays higher dividends than JSVDX: VSIIX (1.98) vs JSVDX (0.49). JSVDX was incepted earlier than VSIIX: JSVDX (14 years) vs VSIIX (26 years). JSVDX (1.30) is less costly to investors than VSIIX (0.06). JSVDX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). JSVDX has a lower initial minimum investment than VSIIX: JSVDX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.99 vs. JSVDX (-3.90). VSIIX return over 5 years is better than : 54.78 vs. JSVDX (26.99).
| JSVDX | VSIIX | JSVDX / VSIIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -2.799 | 9.079 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 59.6B | 0% |
| Annual Yield % from dividends | 0.49 | 1.98 | 25% |
| Returns for 1 year | -3.90 | 7.99 | -49% |
| Returns for 3 years | 21.54 | 37.36 | 58% |
| Returns for 5 years | 26.99 | 54.78 | 49% |
| Returns for 10 years | 41.55 | 124.75 | 33% |
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