JVSAX
Price
$15.81
Change
+$0.12 (+0.76%)
Updated
Jul 25 closing price
Net Assets
85.37M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

JVSAX vs VSIIX

Header iconJVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIXBanner 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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JVSAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVSAX vs. VSIIX 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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JVSAX (85.4M). VSIIX pays higher dividends than JVSAX: VSIIX (2.12) vs JVSAX (0.29). JVSAX was incepted earlier than VSIIX: JVSAX (14 years) vs VSIIX (26 years). JVSAX (1.37) is less costly to investors than VSIIX (0.06). JVSAX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). JVSAX has a lower initial minimum investment than VSIIX: JVSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. JVSAX (-6.43). VSIIX return over 5 years is better than : 89.04 vs. JVSAX (57.79).
JVSAXVSIIXJVSAX / VSIIX
Total Expense Ratio1.070.061,783%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence14 years26 years-
Gain YTD1.2812.90344%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.292.1214%
Returns for 1 year-6.435.59-115%
Returns for 3 years29.7431.0996%
Returns for 5 years57.7989.0465%
Returns for 10 years34.01102.8933%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WFPDX12.950.08
+0.62%
Allspring Premier Large Co Gr Adm
SROIX13.600.07
+0.52%
Calamos Antetokounmpo Sustainable Eqs I
AFCWX18.300.04
+0.22%
American Century Focused Intl Gr R
PMACX12.690.01
+0.08%
Victory Pioneer Multi-Asset Income C
GUBGX17.67-0.02
-0.11%
Victory RS International A