JSVDX
Price
$16.28
Change
+$0.36 (+2.26%)
Updated
Feb 3 closing price
Net Assets
69.32M
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 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$16.28
Change+$0.36 (+2.26%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
JSVDX vs VSIAX Comparison Chart in %
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VS
JSVDX vs. VSIAX commentary
Feb 04, 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 StrongBuy.

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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 (1.85) vs JSVDX (0.30). 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 : 12.04 vs. JSVDX (2.91). VSIAX return over 5 years is better than : 51.14 vs. JSVDX (30.14).
JSVDXVSIAXJSVDX / VSIAX
Total Expense Ratio1.030.071,471%
Annual Report Gross Expense Ratio1.300.071,857%
Fund Existence14 years14 years-
Gain YTD8.6066.559131%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets69.3M59.8B0%
Annual Yield % from dividends0.301.8516%
Returns for 1 year2.9112.0424%
Returns for 3 years17.4629.9258%
Returns for 5 years30.1451.1459%
Returns for 10 years62.70162.4239%
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