JVSNX
Price
$15.95
Change
+$0.12 (+0.76%)
Updated
Jul 25 closing price
Net Assets
85.37M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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JVSNX vs VSIAX

Header iconJVSNX vs VSIAX Comparison
Open Charts JVSNX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$15.95
Change+$0.12 (+0.76%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
JVSNX vs VSIAX Comparison Chart in %
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JVSNX vs. VSIAX commentary
Jul 27, 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 JVSNX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. JVSNX (85.4M). VSIAX pays higher dividends than JVSNX: VSIAX (2.11) vs JVSNX (0.66). JVSNX was incepted earlier than VSIAX: JVSNX (8 years) vs VSIAX (14 years). JVSNX (0.88) is less costly to investors than VSIAX (0.07). JVSNX is a more actively managed with annual turnover of: 63.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than JVSNX: VSIAX (3000) vs JVSNX (1000000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. JVSNX (-6.01). VSIAX return over 5 years is better than : 88.99 vs. JVSNX (60.80).
JVSNXVSIAXJVSNX / VSIAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD1.4632.90450%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.662.1131%
Returns for 1 year-6.015.59-108%
Returns for 3 years31.2631.08101%
Returns for 5 years60.8088.9968%
Returns for 10 yearsN/A102.83-
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