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JSVTX vs VSIIX
JSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIX
Janus Henderson Small-Mid Cap Value T
Price$15.95
Change+$0.12 (+0.76%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JSVTX vs VSIIX Comparison Chart in %
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JSVTX vs. VSIIX commentary
Jul 28, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JSVTX (85.4M). VSIIX pays higher dividends than JSVTX: VSIIX (2.12) vs JSVTX (0.41). 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: 63.00 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 : 5.59 vs. JSVTX (-6.22). VSIIX return over 5 years is better than : 89.04 vs. JSVTX (58.82).
| JSVTX | VSIIX | JSVTX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 1.334 | 2.903 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.4M | 55.6B | 0% |
| Annual Yield % from dividends | 0.41 | 2.12 | 19% |
| Returns for 1 year | -6.22 | 5.59 | -111% |
| Returns for 3 years | 30.34 | 31.09 | 98% |
| Returns for 5 years | 58.82 | 89.04 | 66% |
| Returns for 10 years | 35.72 | 102.89 | 35% |
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