JSVDX
Price
$15.74
Change
+$0.06 (+0.38%)
Updated
Jan 14 closing price
Net Assets
69.32M
VSIAX
Price
$95.89
Change
+$0.53 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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JSVDX vs VSIAX

Header iconJSVDX vs VSIAX Comparison
Open Charts JSVDX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value D
Price$15.74
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
JSVDX vs VSIAX Comparison Chart in %
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VS
JSVDX vs. VSIAX commentary
Jan 15, 2026

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 JSVDX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. JSVDX (69.3M). VSIAX pays higher dividends than JSVDX: VSIAX (1.95) vs JSVDX (0.31). JSVDX was incepted earlier than VSIAX: JSVDX (14 years) vs VSIAX (14 years). JSVDX (1.30) is less costly to investors than VSIAX (0.07). JSVDX is a more actively managed with annual turnover of: 76.00 vs. VSIAX (16.00). JSVDX has a lower initial minimum investment than VSIAX: JSVDX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.27 vs. JSVDX (0.44). VSIAX return over 5 years is better than : 51.25 vs. JSVDX (25.73).
JSVDXVSIAXJSVDX / VSIAX
Total Expense Ratio1.030.071,471%
Annual Report Gross Expense Ratio1.300.071,857%
Fund Existence14 years14 years-
Gain YTD5.0035.35094%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets69.3M59.8B0%
Annual Yield % from dividends0.311.9516%
Returns for 1 year0.4412.274%
Returns for 3 years19.2334.4256%
Returns for 5 years25.7351.2550%
Returns for 10 years58.19161.8836%
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