JVSNX
Price
$16.56
Change
+$0.13 (+0.79%)
Updated
Aug 27 closing price
Net Assets
84.47M
VSIAX
Price
$90.08
Change
+$0.54 (+0.60%)
Updated
Aug 27 closing price
Net Assets
56.44B
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JVSNX vs VSIAX

Header iconJVSNX vs VSIAX Comparison
Open Charts JVSNX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$16.56
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index Admiral
Price$90.08
Change+$0.54 (+0.60%)
VolumeN/A
Net Assets56.44B
JVSNX vs VSIAX Comparison Chart in %
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JVSNX vs. VSIAX commentary
Aug 28, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. JVSNX (84.5M). VSIAX pays higher dividends than JVSNX: VSIAX (2.07) vs JVSNX (0.64). JVSNX was incepted earlier than VSIAX: JVSNX (8 years) vs VSIAX (14 years). JVSNX (0.88) is less costly to investors than VSIAX (0.07). JVSNX is a more actively managed with annual turnover of: 63.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than JVSNX: VSIAX (3000) vs JVSNX (1000000). VSIAX annual gain was more profitable for investors over the last year : 6.51 vs. JVSNX (-3.27). VSIAX return over 5 years is better than : 81.56 vs. JVSNX (61.02).
JVSNXVSIAXJVSNX / VSIAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD5.3445.43698%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M56.4B0%
Annual Yield % from dividends0.642.0731%
Returns for 1 year-3.276.51-50%
Returns for 3 years32.4428.68113%
Returns for 5 years61.0281.5675%
Returns for 10 yearsN/A114.71-
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