JVSIX
Price
$16.58
Change
+$0.23 (+1.41%)
Updated
Dec 3 closing price
Net Assets
81.25M
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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JVSIX vs VSIAX

Header iconJVSIX vs VSIAX Comparison
Open Charts JVSIX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value I
Price$16.58
Change+$0.23 (+1.41%)
VolumeN/A
Net Assets81.25M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
JVSIX vs VSIAX Comparison Chart in %
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VS
JVSIX vs. VSIAX commentary
Dec 04, 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 JVSIX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. JVSIX (81.3M). VSIAX pays higher dividends than JVSIX: VSIAX (1.97) vs JVSIX (0.52). JVSIX was incepted earlier than VSIAX: JVSIX (14 years) vs VSIAX (14 years). JVSIX (1.01) is less costly to investors than VSIAX (0.07). JVSIX is a more actively managed with annual turnover of: 76.00 vs. VSIAX (16.00). JVSIX has a lower initial minimum investment than VSIAX: JVSIX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.65 vs. JVSIX (-10.27). VSIAX return over 5 years is better than : 56.54 vs. JVSIX (39.25).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence14 years14 years-
Gain YTD4.2776.75463%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M58.3B0%
Annual Yield % from dividends0.521.9726%
Returns for 1 year-10.27-1.65622%
Returns for 3 years22.9426.5187%
Returns for 5 years39.2556.5469%
Returns for 10 years41.76113.2637%
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