JVSIX
Price
$16.49
Change
+$0.38 (+2.36%)
Updated
Feb 3 closing price
Net Assets
69.32M
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 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$16.49
Change+$0.38 (+2.36%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
JVSIX vs VSIAX Comparison Chart in %
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JVSIX vs. VSIAX commentary
Feb 04, 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 StrongBuy.

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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 (1.85) vs JVSIX (0.31). 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 : 12.04 vs. JVSIX (3.08). VSIAX return over 5 years is better than : 51.14 vs. JVSIX (30.58).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence14 years14 years-
Gain YTD8.6306.559132%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets69.3M59.8B0%
Annual Yield % from dividends0.311.8517%
Returns for 1 year3.0812.0426%
Returns for 3 years17.8029.9260%
Returns for 5 years30.5851.1460%
Returns for 10 years64.10162.4239%
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