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JVSIX vs VSIAX
JVSIX vs VSIAX Comparison
Open Charts JVSIX vs VSIAX
Janus Henderson Small-Mid Cap Value I
Price$15.60
Change-$0.27 (-1.70%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
JVSIX vs VSIAX Comparison Chart
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JVSIX 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 JVSIX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. JVSIX (102M). VSIAX pays higher dividends than JVSIX: VSIAX (2.01) vs JVSIX (0.82). JVSIX was incepted earlier than VSIAX: JVSIX (13 years) vs VSIAX (13 years). JVSIX is a more actively managed with annual turnover of: 62.00 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 : 12.52 vs. JVSIX (2.74). VSIAX return over 5 years is better than : 51.02 vs. JVSIX (27.60).
| JVSIX | VSIAX | JVSIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | -1.887 | 2.008 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 60.2B | 0% |
| Annual Yield % from dividends | 0.82 | 2.01 | 41% |
| Returns for 1 year | 2.74 | 12.52 | 22% |
| Returns for 3 years | 20.22 | 20.69 | 98% |
| Returns for 5 years | 27.60 | 51.02 | 54% |
| Returns for 10 years | 32.22 | 94.93 | 34% |
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