JSVTX
Price
$16.20
Change
-$0.02 (-0.12%)
Updated
Sep 16 closing price
Net Assets
88.4M
VSIAX
Price
$89.80
Change
-$0.34 (-0.38%)
Updated
Sep 16 closing price
Net Assets
59.22B
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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$16.20
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets88.4M
Vanguard Small Cap Value Index Admiral
Price$89.80
Change-$0.34 (-0.38%)
VolumeN/A
Net Assets59.22B
JSVTX vs VSIAX Comparison Chart in %
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VS
JSVTX vs. VSIAX commentary
Sep 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. JSVTX (88.4M). VSIAX pays higher dividends than JSVTX: VSIAX (1.97) vs JSVTX (0.38). JSVTX was incepted earlier than VSIAX: JSVTX (14 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 : 7.07 vs. JSVTX (-5.30). VSIAX return over 5 years is better than : 86.30 vs. JSVTX (58.53).
JSVTXVSIAXJSVTX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence14 years14 years-
Gain YTD2.9226.14248%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M59.2B0%
Annual Yield % from dividends0.381.9719%
Returns for 1 year-5.307.07-75%
Returns for 3 years33.5736.2393%
Returns for 5 years58.5386.3068%
Returns for 10 years42.88117.5936%
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