JVSAX
Price
$14.39
Change
+$0.15 (+1.05%)
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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JVSAX vs VSIAX

Header iconJVSAX vs VSIAX Comparison
Open Charts JVSAX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value A
Price$14.39
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
JVSAX vs VSIAX Comparison Chart
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JVSAX 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 JVSAX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JVSAX (79.9M). VSIAX pays higher dividends than JVSAX: VSIAX (2.23) vs JVSAX (0.30). JVSAX was incepted earlier than VSIAX: JVSAX (13 years) vs VSIAX (14 years). JVSAX (1.37) is less costly to investors than VSIAX (0.07). JVSAX is a more actively managed with annual turnover of: 63.00 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 : 3.02 vs. JVSAX (-10.32). VSIAX return over 5 years is better than : 64.97 vs. JVSAX (32.42).
JVSAXVSIAXJVSAX / VSIAX
Total Expense Ratio1.070.071,529%
Annual Report Gross Expense Ratio1.370.071,957%
Fund Existence13 years14 years-
Gain YTD-8.776-4.234207%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets79.9M54B0%
Annual Yield % from dividends0.302.2314%
Returns for 1 year-10.323.02-342%
Returns for 3 years8.5812.1471%
Returns for 5 years32.4264.9750%
Returns for 10 years19.1782.8623%
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