JVSIX
Price
$16.25
Change
+$0.18 (+1.12%)
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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JVSIX vs VSIAX

Header iconJVSIX vs VSIAX Comparison
Open Charts JVSIX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value I
Price$16.25
Change+$0.18 (+1.12%)
VolumeN/A
Net Assets88.4M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
JVSIX vs VSIAX Comparison Chart in %
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JVSIX vs. VSIAX commentary
Sep 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. JVSIX (88.4M). VSIAX pays higher dividends than JVSIX: VSIAX (1.97) vs JVSIX (0.51). 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: 63.00 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 : 5.32 vs. JVSIX (-7.42). VSIAX return over 5 years is better than : 96.92 vs. JVSIX (66.01).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence14 years14 years-
Gain YTD2.2015.94237%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M59.2B0%
Annual Yield % from dividends0.511.9726%
Returns for 1 year-7.425.32-139%
Returns for 3 years43.5547.9391%
Returns for 5 years66.0196.9268%
Returns for 10 years50.33129.2639%
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