JSVSX
Price
$16.23
Change
+$0.01 (+0.06%)
Updated
Sep 5 closing price
Net Assets
84.47M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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JSVSX vs VSIIX

Header iconJSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value S
Price$16.23
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
JSVSX vs VSIIX Comparison Chart in %
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VS
JSVSX vs. VSIIX commentary
Sep 08, 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 JSVSX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. JSVSX (84.5M). VSIIX pays higher dividends than JSVSX: VSIIX (1.98) vs JSVSX (0.27). JSVSX was incepted earlier than VSIIX: JSVSX (14 years) vs VSIIX (26 years). JSVSX (2.68) is less costly to investors than VSIIX (0.06). JSVSX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). JSVSX has a lower initial minimum investment than VSIIX: JSVSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. JSVSX (-1.26). VSIIX return over 5 years is better than : 86.40 vs. JSVSX (58.57).
JSVSXVSIIXJSVSX / VSIIX
Total Expense Ratio1.190.061,983%
Annual Report Gross Expense Ratio2.680.064,467%
Fund Existence14 years26 years-
Gain YTD4.8456.69572%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M59.2B0%
Annual Yield % from dividends0.271.9814%
Returns for 1 year-1.2610.21-12%
Returns for 3 years36.4136.6799%
Returns for 5 years58.5786.4068%
Returns for 10 years41.67117.8735%
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