JSVSX
Price
$14.21
Change
-$0.26 (-1.80%)
Updated
Jun 13 closing price
Net Assets
83.52M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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JSVSX vs VSIAX

Header iconJSVSX vs VSIAX Comparison
Open Charts JSVSX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value S
Price$14.21
Change-$0.26 (-1.80%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
JSVSX vs VSIAX Comparison Chart
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JSVSX vs. VSIAX commentary
Jun 14, 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 JSVSX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JSVSX (83.5M). VSIAX pays higher dividends than JSVSX: VSIAX (2.23) vs JSVSX (0.31). JSVSX was incepted earlier than VSIAX: JSVSX (14 years) vs VSIAX (14 years). JSVSX (2.68) is less costly to investors than VSIAX (0.07). JSVSX is a more actively managed with annual turnover of: 63.00 vs. VSIAX (16.00). JSVSX has a lower initial minimum investment than VSIAX: JSVSX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.51 vs. JSVSX (-9.19). VSIAX return over 5 years is better than : 83.56 vs. JSVSX (44.81).
JSVSXVSIAXJSVSX / VSIAX
Total Expense Ratio1.190.071,700%
Annual Report Gross Expense Ratio2.680.073,829%
Fund Existence14 years14 years-
Gain YTD-8.204-2.752298%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.312.2314%
Returns for 1 year-9.195.51-167%
Returns for 3 years20.8428.2174%
Returns for 5 years44.8183.5654%
Returns for 10 years18.8583.3723%
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