JSVTX
Price
$15.57
Change
+$0.10 (+0.65%)
Updated
Jul 3 closing price
Net Assets
83.52M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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JSVTX vs VSIAX

Header iconJSVTX vs VSIAX Comparison
Open Charts JSVTX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value T
Price$15.57
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
JSVTX vs VSIAX Comparison Chart in %
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JSVTX vs. VSIAX commentary
Jul 07, 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 JSVTX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JSVTX (83.5M). VSIAX pays higher dividends than JSVTX: VSIAX (2.11) vs JSVTX (0.41). JSVTX was incepted earlier than VSIAX: JSVTX (14 years) vs VSIAX (14 years). JSVTX (1.17) is less costly to investors than VSIAX (0.07). JSVTX is a more actively managed with annual turnover of: 63.00 vs. VSIAX (16.00). JSVTX has a lower initial minimum investment than VSIAX: JSVTX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. JSVTX (-1.72). VSIAX return over 5 years is better than : 94.16 vs. JSVTX (58.11).
JSVTXVSIAXJSVTX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence14 years14 years-
Gain YTD-1.0802.044-53%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.412.1119%
Returns for 1 year-1.7211.67-15%
Returns for 3 years32.3534.8893%
Returns for 5 years58.1194.1662%
Returns for 10 years32.3896.5334%
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