JVSIX
Price
$15.94
Change
+$0.06 (+0.38%)
Updated
Jan 14 closing price
Net Assets
69.32M
VSIAX
Price
$95.89
Change
+$0.53 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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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$15.94
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
JVSIX vs VSIAX Comparison Chart in %
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VS
JVSIX vs. VSIAX commentary
Jan 15, 2026

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: 59.8B vs. JVSIX (69.3M). VSIAX pays higher dividends than JVSIX: VSIAX (1.95) vs JVSIX (0.33). JVSIX was incepted earlier than VSIAX: JVSIX (14 years) vs VSIAX (14 years). JVSIX (1.29) 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 : 12.27 vs. JVSIX (0.58). VSIAX return over 5 years is better than : 51.25 vs. JVSIX (26.23).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence14 years14 years-
Gain YTD5.0075.35094%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets69.3M59.8B0%
Annual Yield % from dividends0.331.9517%
Returns for 1 year0.5812.275%
Returns for 3 years19.5834.4257%
Returns for 5 years26.2351.2551%
Returns for 10 years59.37161.8837%
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