JVSNX
Price
$15.74
Change
+$0.22 (+1.42%)
Updated
Aug 5 closing price
Net Assets
85.37M
VSIAX
Price
$85.48
Change
+$0.33 (+0.39%)
Updated
Aug 5 closing price
Net Assets
55.61B
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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$15.74
Change+$0.22 (+1.42%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index Admiral
Price$85.48
Change+$0.33 (+0.39%)
VolumeN/A
Net Assets55.61B
JVSNX vs VSIAX Comparison Chart in %
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JVSNX vs. VSIAX commentary
Aug 07, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. JVSNX (85.4M). 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 : 8.98 vs. JVSNX (-1.84). VSIAX return over 5 years is better than : 77.60 vs. JVSNX (55.52).
JVSNXVSIAXJVSNX / VSIAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD0.1270.26648%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.642.0731%
Returns for 1 year-1.848.98-21%
Returns for 3 years25.1023.19108%
Returns for 5 years55.5277.6072%
Returns for 10 yearsN/A97.41-
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