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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$15.74
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
JSVDX vs VSIIX Comparison Chart in %
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JSVDX vs. VSIIX commentary
Jan 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JSVDX (69.3M). VSIIX pays higher dividends than JSVDX: VSIIX (1.96) vs JSVDX (0.31). 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 : 12.27 vs. JSVDX (0.44). VSIIX return over 5 years is better than : 51.30 vs. JSVDX (25.73).
| 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 | 5.003 | 5.346 | 94% |
| 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 | 0.31 | 1.96 | 16% |
| Returns for 1 year | 0.44 | 12.27 | 4% |
| Returns for 3 years | 19.23 | 34.42 | 56% |
| Returns for 5 years | 25.73 | 51.30 | 50% |
| Returns for 10 years | 58.19 | 162.01 | 36% |
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