JSVSX
Price
$15.46
Change
+$0.05 (+0.32%)
Updated
Jan 14 closing price
Net Assets
69.32M
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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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$15.46
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
JSVSX vs VSIIX Comparison Chart in %
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VS
JSVSX vs. VSIIX commentary
Jan 15, 2026

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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JSVSX (69.3M). VSIIX pays higher dividends than JSVSX: VSIIX (1.96) vs JSVSX (0.17). JSVSX was incepted earlier than VSIIX: JSVSX (14 years) vs VSIIX (26 years). JSVSX (3.11) is less costly to investors than VSIIX (0.06). JSVSX is a more actively managed with annual turnover of: 76.00 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 : 12.27 vs. JSVSX (0.10). VSIIX return over 5 years is better than : 51.30 vs. JSVSX (23.79).
JSVSXVSIIXJSVSX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio3.110.065,183%
Fund Existence14 years26 years-
Gain YTD4.9565.34693%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets69.3M59.8B0%
Annual Yield % from dividends0.171.968%
Returns for 1 year0.1012.271%
Returns for 3 years18.2534.4253%
Returns for 5 years23.7951.3046%
Returns for 10 years53.32162.0133%
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