JVSIX
Price
$16.31
Change
+$0.10 (+0.62%)
Updated
Oct 3 closing price
Net Assets
88.4M
VSIAX
Price
$90.75
Change
+$0.52 (+0.58%)
Updated
Oct 3 closing price
Net Assets
59.22B
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JVSIX vs VSIAX

Header iconJVSIX vs VSIAX Comparison
Open Charts JVSIX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value I
Price$16.31
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets88.4M
Vanguard Small Cap Value Index Admiral
Price$90.75
Change+$0.52 (+0.58%)
VolumeN/A
Net Assets59.22B
JVSIX vs VSIAX Comparison Chart in %
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JVSIX vs. VSIAX commentary
Oct 04, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. JVSIX (88.4M). VSIAX pays higher dividends than JVSIX: VSIAX (2.00) vs JVSIX (0.52). 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 : 6.94 vs. JVSIX (-6.48). VSIAX return over 5 years is better than : 88.69 vs. JVSIX (59.91).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence14 years14 years-
Gain YTD1.9506.35431%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M59.2B0%
Annual Yield % from dividends0.522.0026%
Returns for 1 year-6.486.94-93%
Returns for 3 years34.8039.0389%
Returns for 5 years59.9188.6968%
Returns for 10 years44.23119.3637%
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