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JVSNX vs VSIAX
JVSNX vs VSIAX Comparison
Open Charts JVSNX vs VSIAX
Janus Henderson Small-Mid Cap Value N
Price$13.94
Change-$0.13 (-0.92%)
VolumeN/A
Net Assets79.92M
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
JVSNX vs VSIAX Comparison Chart
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JVSNX vs. VSIAX commentary
May 13, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. JVSNX (79.9M). VSIAX pays higher dividends than JVSNX: VSIAX (2.34) vs JVSNX (0.72). 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 : -0.87 vs. JVSNX (-13.50). VSIAX return over 5 years is better than : 88.60 vs. JVSNX (44.89).
| JVSNX | VSIAX | JVSNX / VSIAX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -11.323 | -6.127 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 51.7B | 0% |
| Annual Yield % from dividends | 0.72 | 2.34 | 31% |
| Returns for 1 year | -13.50 | -0.87 | 1,560% |
| Returns for 3 years | 14.90 | 18.96 | 79% |
| Returns for 5 years | 44.89 | 88.60 | 51% |
| Returns for 10 years | N/A | 79.24 | - |
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