JSVTX
Price
$15.97
Change
+$0.07 (+0.44%)
Updated
Oct 17 closing price
Net Assets
85.14M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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JSVTX vs VSIIX

Header iconJSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value T
Price$15.97
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets85.14M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
JSVTX vs VSIIX Comparison Chart in %
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VS
JSVTX vs. VSIIX commentary
Oct 19, 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 JSVTX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JSVTX (85.1M). VSIIX pays higher dividends than JSVTX: VSIIX (2.01) vs JSVTX (0.39). JSVTX was incepted earlier than VSIIX: JSVTX (14 years) vs VSIIX (26 years). JSVTX (1.17) is less costly to investors than VSIIX (0.06). JSVTX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). JSVTX has a lower initial minimum investment than VSIIX: JSVTX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. JSVTX (-9.75). VSIIX return over 5 years is better than : 75.95 vs. JSVTX (51.65).
JSVTXVSIIXJSVTX / VSIIX
Total Expense Ratio0.940.061,567%
Annual Report Gross Expense Ratio1.170.061,950%
Fund Existence14 years26 years-
Gain YTD1.4614.25034%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.1M59.1B0%
Annual Yield % from dividends0.392.0119%
Returns for 1 year-9.751.02-952%
Returns for 3 years33.0836.2691%
Returns for 5 years51.6575.9568%
Returns for 10 years38.55109.6535%
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