JVSNX
Price
$14.45
Change
-$0.27 (-1.83%)
Updated
Jun 13 closing price
Net Assets
83.52M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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JVSNX vs VISVX

Header iconJVSNX vs VISVX Comparison
Open Charts JVSNX vs VISVXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$14.45
Change-$0.27 (-1.83%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
JVSNX vs VISVX Comparison Chart
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JVSNX vs. VISVX commentary
Jun 15, 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 JVSNX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. JVSNX (83.5M). VISVX pays higher dividends than JVSNX: VISVX (2.11) vs JVSNX (0.69). JVSNX was incepted earlier than VISVX: JVSNX (8 years) vs VISVX (27 years). JVSNX (0.88) is less costly to investors than VISVX (0.19). JVSNX is a more actively managed with annual turnover of: 63.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than JVSNX: VISVX (3000) vs JVSNX (1000000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. JVSNX (-8.87). VISVX return over 5 years is better than : 80.48 vs. JVSNX (47.98).
JVSNXVISVXJVSNX / VISVX
Total Expense Ratio0.690.19363%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence8 years27 years-
Gain YTD-8.079-4.331187%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.692.1133%
Returns for 1 year-8.873.80-233%
Returns for 3 years22.2626.1285%
Returns for 5 years47.9880.4860%
Returns for 10 yearsN/A80.06-
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