JVSNX
Price
$16.15
Change
+$0.09 (+0.56%)
Updated
Jan 17 closing price
Net Assets
99.26M
VSIAX
Price
$87.91
Change
+$0.39 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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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$16.15
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets99.26M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
JVSNX vs VSIAX Comparison Chart
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VS
JVSNX vs. VSIAX commentary
Jan 19, 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: 58.3B vs. JVSNX (99.3M). VSIAX pays higher dividends than JVSNX: VSIAX (2.01) vs JVSNX (0.91). JVSNX was incepted earlier than VSIAX: JVSNX (7 years) vs VSIAX (13 years). JVSNX is a more actively managed with annual turnover of: 62.00 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 : 18.49 vs. JVSNX (14.16). VSIAX return over 5 years is better than : 50.37 vs. JVSNX (29.33).
JVSNXVSIAXJVSNX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years13 years-
Gain YTD2.7353.21785%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets99.3M58.3B0%
Annual Yield % from dividends0.912.0145%
Returns for 1 year14.1618.4977%
Returns for 3 years18.3517.05108%
Returns for 5 years29.3350.3758%
Returns for 10 yearsN/A109.60-
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