JVSAX
Price
$15.81
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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JVSAX vs VSIAX

Header iconJVSAX vs VSIAX Comparison
Open Charts JVSAX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value A
Price$15.81
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
JVSAX vs VSIAX Comparison Chart in %
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JVSAX vs. VSIAX commentary
Jul 27, 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 JVSAX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. JVSAX (85.4M). VSIAX pays higher dividends than JVSAX: VSIAX (2.11) vs JVSAX (0.29). JVSAX was incepted earlier than VSIAX: JVSAX (14 years) vs VSIAX (14 years). JVSAX (1.37) is less costly to investors than VSIAX (0.07). JVSAX is a more actively managed with annual turnover of: 63.00 vs. VSIAX (16.00). JVSAX has a lower initial minimum investment than VSIAX: JVSAX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. JVSAX (-6.43). VSIAX return over 5 years is better than : 88.99 vs. JVSAX (57.79).
JVSAXVSIAXJVSAX / VSIAX
Total Expense Ratio1.070.071,529%
Annual Report Gross Expense Ratio1.370.071,957%
Fund Existence14 years14 years-
Gain YTD1.2812.90444%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.292.1114%
Returns for 1 year-6.435.59-115%
Returns for 3 years29.7431.0896%
Returns for 5 years57.7988.9965%
Returns for 10 years34.01102.8333%
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