JSVDX
Price
$15.56
Change
+$0.10 (+0.65%)
Updated
Jul 3 closing price
Net Assets
83.52M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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JSVDX vs VSIIX

Header iconJSVDX vs VSIIX Comparison
Open Charts JSVDX vs VSIIXBanner chart's image
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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VS
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.

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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).
JSVDXVSIIXJSVDX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio1.050.061,750%
Fund Existence14 years26 years-
Gain YTD-1.0182.040-50%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.532.1225%
Returns for 1 year-1.6111.69-14%
Returns for 3 years32.7734.9094%
Returns for 5 years58.8494.1562%
Returns for 10 years33.7996.6035%
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