JVSAX
Price
$15.43
Change
+$0.09 (+0.59%)
Updated
Jul 3 closing price
Net Assets
83.52M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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$15.43
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JVSAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVSAX vs. VSIIX 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 JVSAX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JVSAX (83.5M). 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 : 11.69 vs. JVSAX (-1.90). VSIIX return over 5 years is better than : 94.15 vs. JVSAX (56.91).
JVSAXVSIIXJVSAX / VSIIX
Total Expense Ratio1.070.061,783%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence14 years26 years-
Gain YTD-1.1532.040-57%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.292.1214%
Returns for 1 year-1.9011.69-16%
Returns for 3 years31.7434.9091%
Returns for 5 years56.9194.1560%
Returns for 10 years30.6896.6032%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LGI17.030.12
+0.71%
Lazard Global Total Return & Income Fund
VXUS69.490.38
+0.55%
Vanguard Total International Stock ETF
MKOR28.130.10
+0.35%
Matthews Korea Active ETF
GGLS12.18-0.05
-0.37%
Direxion Daily GOOGL Bear 1X ETF
EMO47.68-0.31
-0.65%
ClearBridge Energy Midstream Opportunity Fund