JVSAX
Price
$15.31
Change
-$0.27 (-1.73%)
Updated
Feb 21 closing price
Net Assets
102.22M
VSIAX
Price
$84.92
Change
-$1.96 (-2.26%)
Updated
Feb 21 closing price
Net Assets
60.22B
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JVSAX vs VSIAX

Header iconJVSAX vs VSIAX Comparison
Open Charts JVSAX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value A
Price$15.31
Change-$0.27 (-1.73%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
JVSAX vs VSIAX Comparison Chart
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VS
JVSAX vs. VSIAX commentary
Feb 23, 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 JVSAX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. JVSAX (102M). VSIAX pays higher dividends than JVSAX: VSIAX (2.01) vs JVSAX (0.61). JVSAX was incepted earlier than VSIAX: JVSAX (13 years) vs VSIAX (13 years). JVSAX is a more actively managed with annual turnover of: 62.00 vs. VSIAX (16.00). JVSAX has a lower initial minimum investment than VSIAX: JVSAX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.52 vs. JVSAX (2.33). VSIAX return over 5 years is better than : 51.02 vs. JVSAX (25.78).
JVSAXVSIAXJVSAX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years13 years-
Gain YTD-1.9222.008-96%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets102M60.2B0%
Annual Yield % from dividends0.612.0130%
Returns for 1 year2.3312.5219%
Returns for 3 years19.0720.6992%
Returns for 5 years25.7851.0251%
Returns for 10 years28.3394.9330%
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