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JNPSX vs VSIAX
JNPSX vs VSIAX Comparison
Open Charts JNPSX vs VSIAX
Janus Henderson Small Cap Value D
Price$19.78
Change+$0.21 (+1.07%)
VolumeN/A
Net Assets1.29B
Vanguard Small Cap Value Index Admiral
Price$75.74
Change+$0.88 (+1.18%)
VolumeN/A
Net Assets53.62B
JNPSX vs VSIAX Comparison Chart
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JNPSX vs. VSIAX commentary
Apr 24, 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 JNPSX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. JNPSX (1.29B). VSIAX pays higher dividends than JNPSX: VSIAX (2.27) vs JNPSX (1.39). JNPSX was incepted earlier than VSIAX: JNPSX (38 years) vs VSIAX (14 years). JNPSX (1.07) is less costly to investors than VSIAX (0.07). JNPSX is a more actively managed with annual turnover of: 36.00 vs. VSIAX (16.00). JNPSX has a lower initial minimum investment than VSIAX: JNPSX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -4.25 vs. JNPSX (-17.42). VSIAX return over 5 years is better than : 90.37 vs. JNPSX (27.80).
| JNPSX | VSIAX | JNPSX / VSIAX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | -13.138 | -11.960 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 53.6B | 2% |
| Annual Yield % from dividends | 1.39 | 2.27 | 61% |
| Returns for 1 year | -17.42 | -4.25 | 410% |
| Returns for 3 years | -13.22 | 3.74 | -353% |
| Returns for 5 years | 27.80 | 90.37 | 31% |
| Returns for 10 years | -5.54 | 65.51 | -8% |