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JSVDX vs VSIIX
JSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIX
Janus Henderson Small-Mid Cap Value D
Price$16.39
Change+$0.22 (+1.36%)
VolumeN/A
Net Assets81.25M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
JSVDX vs VSIIX Comparison Chart in %
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JSVDX vs. VSIIX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JSVDX (81.3M). 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 (1.05) 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 : -1.66 vs. JSVDX (-12.15). VSIIX return over 5 years is better than : 56.53 vs. JSVDX (39.90).
| 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 | 3.117 | 6.738 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 58.3B | 0% |
| Annual Yield % from dividends | 0.49 | 1.98 | 25% |
| Returns for 1 year | -12.15 | -1.66 | 731% |
| Returns for 3 years | 21.45 | 26.51 | 81% |
| Returns for 5 years | 39.90 | 56.53 | 71% |
| Returns for 10 years | 39.26 | 113.27 | 35% |
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