JVSNX
Price
$13.16
Change
+$0.17 (+1.31%)
Updated
Apr 11 closing price
Net Assets
85.49M
VSIAX
Price
$73.67
Change
+$0.95 (+1.31%)
Updated
Apr 11 closing price
Net Assets
53.62B
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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$13.16
Change+$0.17 (+1.31%)
VolumeN/A
Net Assets85.49M
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
JVSNX vs VSIAX Comparison Chart
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VS
JVSNX vs. VSIAX commentary
Apr 12, 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: 53.6B vs. JVSNX (85.5M). VSIAX pays higher dividends than JVSNX: VSIAX (2.27) vs JVSNX (0.68). 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 : -7.70 vs. JVSNX (-16.40). VSIAX return over 5 years is better than : 76.44 vs. JVSNX (38.62).
JVSNXVSIAXJVSNX / VSIAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD-17.366-14.477120%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets85.5M53.6B0%
Annual Yield % from dividends0.682.2730%
Returns for 1 year-16.40-7.70213%
Returns for 3 years1.280.27473%
Returns for 5 years38.6276.4451%
Returns for 10 yearsN/A61.05-
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