JVSNX
Price
$16.00
Change
-$0.15 (-0.93%)
Updated
Aug 15 closing price
Net Assets
84.47M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$16.00
Change-$0.15 (-0.93%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
JVSNX vs VSIAX Comparison Chart in %
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JVSNX vs. VSIAX commentary
Aug 17, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. JVSNX (84.5M). VSIAX pays higher dividends than JVSNX: VSIAX (2.07) vs JVSNX (0.64). 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 : 6.63 vs. JVSNX (-3.63). VSIAX return over 5 years is better than : 76.57 vs. JVSNX (54.13).
JVSNXVSIAXJVSNX / VSIAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD1.7812.68066%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M56.4B0%
Annual Yield % from dividends0.642.0731%
Returns for 1 year-3.636.63-55%
Returns for 3 years21.7819.32113%
Returns for 5 years54.1376.5771%
Returns for 10 yearsN/A99.65-
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