JSVSX
Price
$15.68
Change
+$0.12 (+0.77%)
Updated
Jul 25 closing price
Net Assets
85.37M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

JSVSX vs VSIIX

Header iconJSVSX vs VSIIX Comparison
Open Charts JSVSX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value S
Price$15.68
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JSVSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JSVSX vs. VSIIX commentary
Jul 27, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JSVSX (85.4M). VSIIX pays higher dividends than JSVSX: VSIIX (2.12) 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 : 5.59 vs. JSVSX (-6.37). VSIIX return over 5 years is better than : 89.04 vs. JSVSX (57.43).
JSVSXVSIIXJSVSX / VSIIX
Total Expense Ratio1.190.061,983%
Annual Report Gross Expense Ratio2.680.064,467%
Fund Existence14 years26 years-
Gain YTD1.2922.90345%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.292.1214%
Returns for 1 year-6.375.59-114%
Returns for 3 years29.8531.0996%
Returns for 5 years57.4389.0464%
Returns for 10 years33.36102.8932%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EKJYX14.680.09
+0.62%
Allspring Premier Large Co Gr Inst
SROAX13.570.07
+0.52%
Calamos Antetokounmpo Sustainable Eqs A
AFCMX19.190.03
+0.16%
American Century Focused Intl Gr R6
PMFYX12.690.01
+0.08%
Victory Pioneer Multi-Asset Income Y
RIGCX12.05-0.01
-0.08%
Victory RS International C