JVSNX
Price
$14.45
Change
-$0.27 (-1.83%)
Updated
Jun 13 closing price
Net Assets
83.52M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$14.45
Change-$0.27 (-1.83%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
JVSNX vs VSIAX Comparison Chart
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JVSNX vs. VSIAX commentary
Jun 15, 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 Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JVSNX (83.5M). VSIAX pays higher dividends than JVSNX: VSIAX (2.23) vs JVSNX (0.69). 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 : 3.83 vs. JVSNX (-8.87). VSIAX return over 5 years is better than : 80.63 vs. JVSNX (47.98).
JVSNXVSIAXJVSNX / VSIAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD-8.079-4.304188%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.692.2331%
Returns for 1 year-8.873.83-232%
Returns for 3 years22.2626.1685%
Returns for 5 years47.9880.6360%
Returns for 10 yearsN/A80.44-
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