JNPSX
Price
$20.90
Change
-$0.05 (-0.24%)
Updated
Jun 5 closing price
Net Assets
1.19B
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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JNPSX vs VSIAX

Header iconJNPSX vs VSIAX Comparison
Open Charts JNPSX vs VSIAXBanner chart's image
Janus Henderson Small Cap Value D
Price$20.90
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
JNPSX vs VSIAX Comparison Chart
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JNPSX vs. VSIAX commentary
Jun 06, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JNPSX (1.19B). VSIAX pays higher dividends than JNPSX: VSIAX (2.23) vs JNPSX (1.41). 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 : 2.78 vs. JNPSX (-12.04). VSIAX return over 5 years is better than : 65.19 vs. JNPSX (15.13).
JNPSXVSIAXJNPSX / VSIAX
Total Expense Ratio1.070.071,529%
Annual Report Gross Expense Ratio1.070.071,529%
Fund Existence38 years14 years-
Gain YTD-7.013-4.104171%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B54B2%
Annual Yield % from dividends1.412.2363%
Returns for 1 year-12.042.78-433%
Returns for 3 years-8.5213.59-63%
Returns for 5 years15.1365.1923%
Returns for 10 years1.3982.792%
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