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JSVTX vs VSIIX
JSVTX vs VSIIX Comparison
Open Charts JSVTX vs VSIIX
Janus Henderson Small-Mid Cap Value T
Price$15.57
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JSVTX vs VSIIX Comparison Chart in %
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JSVTX vs. VSIIX commentary
Jul 07, 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: 54B vs. JSVTX (83.5M). 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 : 11.69 vs. JSVTX (-1.72). VSIIX return over 5 years is better than : 94.15 vs. JSVTX (58.11).
| 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 | -1.080 | 2.040 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 54B | 0% |
| Annual Yield % from dividends | 0.41 | 2.12 | 19% |
| Returns for 1 year | -1.72 | 11.69 | -15% |
| Returns for 3 years | 32.35 | 34.90 | 93% |
| Returns for 5 years | 58.11 | 94.15 | 62% |
| Returns for 10 years | 32.38 | 96.60 | 34% |
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