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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$16.28
Change+$0.36 (+2.26%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
JSVDX vs VSIIX Comparison Chart in %
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JSVDX vs. VSIIX commentary
Feb 04, 2026
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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JSVDX (69.3M). VSIIX pays higher dividends than JSVDX: VSIIX (1.86) vs JSVDX (0.30). 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 : 12.05 vs. JSVDX (2.91). VSIIX return over 5 years is better than : 51.14 vs. JSVDX (30.14).
| 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 | 8.606 | 6.545 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 59.8B | 0% |
| Annual Yield % from dividends | 0.30 | 1.86 | 16% |
| Returns for 1 year | 2.91 | 12.05 | 24% |
| Returns for 3 years | 17.46 | 29.92 | 58% |
| Returns for 5 years | 30.14 | 51.14 | 59% |
| Returns for 10 years | 62.70 | 162.42 | 39% |
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