JVSIX
Price
$16.34
Change
+$0.09 (+0.55%)
Updated
Jan 17 closing price
Net Assets
99.26M
VSIAX
Price
$87.91
Change
+$0.39 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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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$16.34
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets99.26M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
JVSIX vs VSIAX Comparison Chart
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VS
JVSIX vs. VSIAX commentary
Jan 19, 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: 58.3B vs. JVSIX (99.3M). 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 : 18.49 vs. JVSIX (14.20). VSIAX return over 5 years is better than : 50.37 vs. JVSIX (28.86).
JVSIXVSIAXJVSIX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years13 years-
Gain YTD2.7673.21786%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets99.3M58.3B0%
Annual Yield % from dividends0.822.0141%
Returns for 1 year14.2018.4977%
Returns for 3 years18.1617.05106%
Returns for 5 years28.8650.3757%
Returns for 10 years43.48109.6040%
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