JVSIX
Price
$14.61
Change
-$0.27 (-1.81%)
Updated
Jun 13 closing price
Net Assets
83.52M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$14.61
Change-$0.27 (-1.81%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
JVSIX vs VSIAX Comparison Chart
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JVSIX vs. VSIAX commentary
Jun 14, 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 Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JVSIX (83.5M). VSIAX pays higher dividends than JVSIX: VSIAX (2.23) vs JVSIX (0.58). 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 : 3.83 vs. JVSIX (-8.92). VSIAX return over 5 years is better than : 80.63 vs. JVSIX (47.36).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence14 years14 years-
Gain YTD-8.113-4.304188%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.582.2326%
Returns for 1 year-8.923.83-233%
Returns for 3 years21.9926.1684%
Returns for 5 years47.3680.6359%
Returns for 10 years23.1580.4429%
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