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JVSIX vs VSIAX
JVSIX vs VSIAX Comparison
Open Charts JVSIX vs VSIAX
Janus Henderson Small-Mid Cap Value I
Price$13.14
Change-$0.64 (-4.64%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index Admiral
Price$72.72
Change-$3.25 (-4.28%)
VolumeN/A
Net Assets53.62B
JVSIX vs VSIAX Comparison Chart
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JVSIX vs. VSIAX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. JVSIX (85.5M). VSIAX pays higher dividends than JVSIX: VSIAX (2.27) vs JVSIX (0.58). 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 : -3.59 vs. JVSIX (-12.35). VSIAX return over 5 years is better than : 84.32 vs. JVSIX (44.78).
| 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 | -13.333 | -10.655 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.58 | 2.27 | 25% |
| Returns for 1 year | -12.35 | -3.59 | 344% |
| Returns for 3 years | 6.03 | 4.89 | 123% |
| Returns for 5 years | 44.78 | 84.32 | 53% |
| Returns for 10 years | 16.80 | 68.43 | 25% |
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