JVSNX
Price
$15.57
Change
+$0.10 (+0.65%)
Updated
Jul 3 closing price
Net Assets
83.52M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

JVSNX vs VSIAX

Header iconJVSNX vs VSIAX Comparison
Open Charts JVSNX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$15.57
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
JVSNX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVSNX vs. VSIAX commentary
Jul 05, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JVSNX (83.5M). VSIAX pays higher dividends than JVSNX: VSIAX (2.11) vs JVSNX (0.66). 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 : 11.67 vs. JVSNX (-1.50). VSIAX return over 5 years is better than : 94.16 vs. JVSNX (59.92).
JVSNXVSIAXJVSNX / VSIAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD-0.9542.044-47%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.662.1131%
Returns for 1 year-1.5011.67-13%
Returns for 3 years33.2734.8895%
Returns for 5 years59.9294.1664%
Returns for 10 yearsN/A96.53-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ASTI2.540.42
+19.81%
Ascent Solar Technologies Inc
DERM7.100.13
+1.87%
Journey Medical Corp
CCK107.900.99
+0.93%
Crown Holdings
EPC24.62-0.20
-0.81%
Edgewell Personal Care Company
ZBIO10.03-0.19
-1.86%
Zenas Biopharma Inc.