JSVTX
Price
$16.07
Change
+$0.18 (+1.13%)
Updated
Sep 26 closing price
Net Assets
88.4M
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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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$16.07
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets88.4M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
JSVTX vs VSIAX Comparison Chart in %
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VS
JSVTX vs. VSIAX commentary
Sep 29, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. JSVTX (88.4M). VSIAX pays higher dividends than JSVTX: VSIAX (1.97) vs JSVTX (0.38). 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 : 5.32 vs. JSVTX (-7.57). VSIAX return over 5 years is better than : 96.92 vs. JSVTX (64.49).
JSVTXVSIAXJSVTX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence14 years14 years-
Gain YTD2.0975.94235%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M59.2B0%
Annual Yield % from dividends0.381.9719%
Returns for 1 year-7.575.32-142%
Returns for 3 years42.9447.9390%
Returns for 5 years64.4996.9267%
Returns for 10 years47.74129.2637%
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