JVSIX
Price
$16.15
Change
+$0.07 (+0.44%)
Updated
Oct 17 closing price
Net Assets
85.14M
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$16.15
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets85.14M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
JVSIX vs VSIAX Comparison Chart in %
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VS
JVSIX vs. VSIAX commentary
Oct 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. JVSIX (85.1M). VSIAX pays higher dividends than JVSIX: VSIAX (2.00) 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 : 1.00 vs. JVSIX (-9.58). VSIAX return over 5 years is better than : 75.90 vs. JVSIX (52.90).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence14 years14 years-
Gain YTD1.5724.24437%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets85.1M59.1B0%
Annual Yield % from dividends0.522.0026%
Returns for 1 year-9.581.00-959%
Returns for 3 years33.7536.2393%
Returns for 5 years52.9075.9070%
Returns for 10 years41.01109.5637%
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