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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$15.56
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JSVDX vs VSIIX Comparison Chart in %
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JSVDX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSVDX (83.5M). VSIIX pays higher dividends than JSVDX: VSIIX (2.12) vs JSVDX (0.53). JSVDX was incepted earlier than VSIIX: JSVDX (14 years) vs VSIIX (26 years). JSVDX (1.05) is less costly to investors than VSIIX (0.06). JSVDX is a more actively managed with annual turnover of: 63.00 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 : 11.69 vs. JSVDX (-1.61). VSIIX return over 5 years is better than : 94.15 vs. JSVDX (58.84).
| JSVDX | VSIIX | JSVDX / VSIIX | |
| Total Expense Ratio | 0.82 | 0.06 | 1,367% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -1.018 | 2.040 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 54B | 0% |
| Annual Yield % from dividends | 0.53 | 2.12 | 25% |
| Returns for 1 year | -1.61 | 11.69 | -14% |
| Returns for 3 years | 32.77 | 34.90 | 94% |
| Returns for 5 years | 58.84 | 94.15 | 62% |
| Returns for 10 years | 33.79 | 96.60 | 35% |
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