JSVDX
Price
$15.94
Change
+$0.12 (+0.76%)
Updated
Jul 25 closing price
Net Assets
85.37M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$15.94
Change+$0.12 (+0.76%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
JSVDX vs VSIAX Comparison Chart in %
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VS
JSVDX vs. VSIAX commentary
Jul 28, 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 JSVDX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. JSVDX (85.4M). VSIAX pays higher dividends than JSVDX: VSIAX (2.11) vs JSVDX (0.53). JSVDX was incepted earlier than VSIAX: JSVDX (14 years) vs VSIAX (14 years). JSVDX (1.05) is less costly to investors than VSIAX (0.07). JSVDX is a more actively managed with annual turnover of: 63.00 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 : 5.59 vs. JSVDX (-6.18). VSIAX return over 5 years is better than : 88.99 vs. JSVDX (59.72).
JSVDXVSIAXJSVDX / VSIAX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio1.050.071,500%
Fund Existence14 years14 years-
Gain YTD1.3992.90448%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.532.1125%
Returns for 1 year-6.185.59-111%
Returns for 3 years30.7631.0899%
Returns for 5 years59.7288.9967%
Returns for 10 years37.16102.8336%
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