JSVTX
Price
$15.34
Change
+$0.17 (+1.12%)
Updated
Dec 11 closing price
Net Assets
70.7M
VSIIX
Price
$52.37
Change
+$0.55 (+1.06%)
Updated
Dec 11 closing price
Net Assets
59.64B
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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$15.34
Change+$0.17 (+1.12%)
VolumeN/A
Net Assets70.7M
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
JSVTX vs VSIIX Comparison Chart in %
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VS
JSVTX vs. VSIIX commentary
Dec 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. JSVTX (70.7M). VSIIX pays higher dividends than JSVTX: VSIIX (1.98) vs JSVTX (0.38). 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 : 3.68 vs. JSVTX (-9.12). VSIIX return over 5 years is better than : 58.76 vs. JSVTX (28.94).
JSVTXVSIIXJSVTX / VSIIX
Total Expense Ratio0.940.061,567%
Annual Report Gross Expense Ratio1.170.061,950%
Fund Existence14 years26 years-
Gain YTD-2.54110.428-24%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.7M59.6B0%
Annual Yield % from dividends0.381.9819%
Returns for 1 year-9.123.68-248%
Returns for 3 years18.2335.2052%
Returns for 5 years28.9458.7649%
Returns for 10 years34.85133.4126%
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