JSVTX
Price
$14.52
Change
+$0.16 (+1.11%)
Updated
Jun 6 closing price
Net Assets
79.92M
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
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JSVTX vs VSIAX

Header iconJSVTX vs VSIAX Comparison
Open Charts JSVTX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value T
Price$14.52
Change+$0.16 (+1.11%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
JSVTX vs VSIAX Comparison Chart
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JSVTX 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 JSVTX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JSVTX (79.9M). VSIAX pays higher dividends than JSVTX: VSIAX (2.23) vs JSVTX (0.43). JSVTX was incepted earlier than VSIAX: JSVTX (13 years) vs VSIAX (14 years). JSVTX (1.17) is less costly to investors than VSIAX (0.07). JSVTX is a more actively managed with annual turnover of: 63.00 vs. VSIAX (16.00). JSVTX has a lower initial minimum investment than VSIAX: JSVTX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. JSVTX (-10.14). VSIAX return over 5 years is better than : 64.97 vs. JSVTX (33.27).
JSVTXVSIAXJSVTX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence13 years14 years-
Gain YTD-8.767-4.234207%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets79.9M54B0%
Annual Yield % from dividends0.432.2319%
Returns for 1 year-10.143.02-336%
Returns for 3 years9.0212.1474%
Returns for 5 years33.2764.9751%
Returns for 10 years20.6582.8625%
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