JVSIX
Price
$15.66
Change
+$0.02 (+0.13%)
Updated
Nov 19 closing price
Net Assets
81.25M
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$15.66
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets81.25M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
JVSIX vs VSIAX Comparison Chart in %
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JVSIX vs. VSIAX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. JVSIX (81.3M). VSIAX pays higher dividends than JVSIX: VSIAX (2.02) vs JVSIX (0.52). JVSIX was incepted earlier than VSIAX: JVSIX (14 years) vs VSIAX (14 years). JVSIX (1.29) is less costly to investors than VSIAX (0.07). JVSIX is a more actively managed with annual turnover of: 76.00 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 : -1.92 vs. JVSIX (-11.88). VSIAX return over 5 years is better than : 56.05 vs. JVSIX (36.28).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence14 years14 years-
Gain YTD-1.5092.299-66%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M58.3B0%
Annual Yield % from dividends0.522.0226%
Returns for 1 year-11.88-1.92618%
Returns for 3 years18.8024.3877%
Returns for 5 years36.2856.0565%
Returns for 10 years33.15104.6332%
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