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JSVSX vs VSIIX
JSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIX
Janus Henderson Small-Mid Cap Value S
Price$15.72
Change-$0.15 (-0.95%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
JSVSX vs VSIIX Comparison Chart in %
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JSVSX vs. VSIIX commentary
Aug 18, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JSVSX (84.5M). VSIIX pays higher dividends than JSVSX: VSIIX (2.08) vs JSVSX (0.29). 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 : 6.63 vs. JSVSX (-4.07). VSIIX return over 5 years is better than : 76.63 vs. JSVSX (50.97).
| JSVSX | VSIIX | JSVSX / VSIIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 2.68 | 0.06 | 4,467% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 1.550 | 2.672 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.5M | 56.4B | 0% |
| Annual Yield % from dividends | 0.29 | 2.08 | 14% |
| Returns for 1 year | -4.07 | 6.63 | -61% |
| Returns for 3 years | 20.41 | 19.32 | 106% |
| Returns for 5 years | 50.97 | 76.63 | 67% |
| Returns for 10 years | 31.28 | 99.67 | 31% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHTA | 31.27 | 0.10 | +0.33% |
| Goose Hollow Tactical Allocation ETF | |||
| EMNT | 98.64 | 0.03 | +0.03% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| IGSB | 52.79 | N/A | N/A |
| iShares 1-5 Year invmt Grd Corp Bd ETF | |||
| RGEF | 28.70 | -0.04 | -0.13% |
| Rockefeller Global Equity ETF | |||
| ACP | 5.94 | -0.04 | -0.67% |
| abrdn Income Credit Strategies Fund | |||