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JVSIX vs VSIAX
JVSIX vs VSIAX Comparison
Open Charts JVSIX vs VSIAX
Janus Henderson Small-Mid Cap Value I
Price$14.09
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
JVSIX vs VSIAX Comparison Chart
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JVSIX vs. VSIAX commentary
May 10, 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: 51.7B vs. JVSIX (79.9M). VSIAX pays higher dividends than JVSIX: VSIAX (2.34) vs JVSIX (0.61). JVSIX was incepted earlier than VSIAX: JVSIX (13 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 : -0.95 vs. JVSIX (-12.75). VSIAX return over 5 years is better than : 88.43 vs. JVSIX (45.56).
| 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 | 13 years | 14 years | - |
| Gain YTD | -10.566 | -6.209 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 51.7B | 0% |
| Annual Yield % from dividends | 0.61 | 2.34 | 26% |
| Returns for 1 year | -12.75 | -0.95 | 1,339% |
| Returns for 3 years | 15.70 | 18.86 | 83% |
| Returns for 5 years | 45.56 | 88.43 | 52% |
| Returns for 10 years | 21.10 | 79.08 | 27% |
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