JVSIX
Price
$15.47
Change
+$0.03 (+0.19%)
Updated
Dec 24 closing price
Net Assets
70.7M
VSIAX
Price
$92.55
Change
+$0.29 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$15.47
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets70.7M
Vanguard Small Cap Value Index Admiral
Price$92.55
Change+$0.29 (+0.31%)
VolumeN/A
Net Assets59.64B
JVSIX vs VSIAX Comparison Chart in %
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JVSIX vs. VSIAX commentary
Dec 25, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. JVSIX (70.7M). VSIAX pays higher dividends than JVSIX: VSIAX (1.97) vs JVSIX (0.52). 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 : 8.00 vs. JVSIX (-3.79). VSIAX return over 5 years is better than : 54.77 vs. JVSIX (27.39).
JVSIXVSIAXJVSIX / VSIAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence14 years14 years-
Gain YTD-2.7049.088-30%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets70.7M59.6B0%
Annual Yield % from dividends0.521.9726%
Returns for 1 year-3.798.00-47%
Returns for 3 years21.8737.3459%
Returns for 5 years27.3954.7750%
Returns for 10 years42.68124.6634%
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