JSVDX
Price
$14.35
Change
-$0.05 (-0.35%)
Updated
Jun 5 closing price
Net Assets
79.92M
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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JSVDX vs VSIAX

Header iconJSVDX vs VSIAX Comparison
Open Charts JSVDX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value D
Price$14.35
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
JSVDX vs VSIAX Comparison Chart
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JSVDX vs. VSIAX commentary
Jun 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 JSVDX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JSVDX (79.9M). VSIAX pays higher dividends than JSVDX: VSIAX (2.23) vs JSVDX (0.56). JSVDX was incepted earlier than VSIAX: JSVDX (13 years) vs VSIAX (14 years). JSVDX (1.05) is less costly to investors than VSIAX (0.07). JSVDX is a more actively managed with annual turnover of: 63.00 vs. VSIAX (16.00). JSVDX has a lower initial minimum investment than VSIAX: JSVDX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 2.78 vs. JSVDX (-10.13). VSIAX return over 5 years is better than : 65.19 vs. JSVDX (34.39).
JSVDXVSIAXJSVDX / VSIAX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio1.050.071,500%
Fund Existence13 years14 years-
Gain YTD-8.397-4.104205%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets79.9M54B0%
Annual Yield % from dividends0.562.2325%
Returns for 1 year-10.132.78-364%
Returns for 3 years10.7313.5979%
Returns for 5 years34.3965.1953%
Returns for 10 years22.6482.7927%
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