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JVSIX vs VSIAX
JVSIX vs VSIAX Comparison
Open Charts JVSIX vs VSIAX
Janus Henderson Small-Mid Cap Value I
Price$15.74
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
JVSIX vs VSIAX Comparison Chart in %
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JVSIX vs. VSIAX commentary
Jul 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 JVSIX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JVSIX (83.5M). VSIAX pays higher dividends than JVSIX: VSIAX (2.11) vs JVSIX (0.56). JVSIX was incepted earlier than VSIAX: JVSIX (14 years) vs VSIAX (14 years). JVSIX (1.01) is less costly to investors than VSIAX (0.07). JVSIX is a more actively managed with annual turnover of: 63.00 vs. VSIAX (16.00). JVSIX has a lower initial minimum investment than VSIAX: JVSIX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. JVSIX (-1.50). VSIAX return over 5 years is better than : 94.16 vs. JVSIX (59.38).
| JVSIX | VSIAX | JVSIX / VSIAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -1.006 | 2.044 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 54B | 0% |
| Annual Yield % from dividends | 0.56 | 2.11 | 26% |
| Returns for 1 year | -1.50 | 11.67 | -13% |
| Returns for 3 years | 32.95 | 34.88 | 94% |
| Returns for 5 years | 59.38 | 94.16 | 63% |
| Returns for 10 years | 34.69 | 96.53 | 36% |