JVSNX
Price
$16.51
Change
+$0.29 (+1.79%)
Updated
Sep 4 closing price
Net Assets
84.47M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
Interact to see
Advertisement

JVSNX vs VSIAX

Header iconJVSNX vs VSIAX Comparison
Open Charts JVSNX vs VSIAXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$16.51
Change+$0.29 (+1.79%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
JVSNX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVSNX vs. VSIAX commentary
Sep 08, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. JVSNX (84.5M). VSIAX pays higher dividends than JVSNX: VSIAX (1.97) vs JVSNX (0.60). 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 : 10.22 vs. JVSNX (-0.91). VSIAX return over 5 years is better than : 86.42 vs. JVSNX (61.89).
JVSNXVSIAXJVSNX / VSIAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD5.0256.70775%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M59.2B0%
Annual Yield % from dividends0.601.9731%
Returns for 1 year-0.9110.22-9%
Returns for 3 years37.8636.67103%
Returns for 5 years61.8986.4272%
Returns for 10 yearsN/A117.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LTPZ52.860.74
+1.42%
PIMCO 15+ Year US TIPS ETF
PFH18.210.22
+1.21%
Prudential Financial
HEEM31.730.30
+0.95%
iShares Currency Hedged MSCI Em Mkts ETF
FTXR34.770.17
+0.49%
First Trust Nasdaq Transportation ETF
STIP103.520.11
+0.11%
iShares 0-5 Year TIPS Bond ETF