Interact to see
Advertisement
Advertisement
JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$22.41
Change+$0.16 (+0.72%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
JDSAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JDSAX vs. VSIIX commentary
Jul 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 JDSAX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JDSAX (1.23B). VSIIX pays higher dividends than JDSAX: VSIIX (2.12) vs JDSAX (1.21). JDSAX was incepted earlier than VSIIX: JDSAX (16 years) vs VSIIX (26 years). JDSAX (1.56) is less costly to investors than VSIIX (0.06). JDSAX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JDSAX has a lower initial minimum investment than VSIIX: JDSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.24 vs. JDSAX (-15.64). VSIIX return over 5 years is better than : 84.70 vs. JDSAX (30.30).
| JDSAX | VSIIX | JDSAX / VSIIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -2.753 | -0.109 | 2,526% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 55.6B | 2% |
| Annual Yield % from dividends | 1.21 | 2.12 | 57% |
| Returns for 1 year | -15.64 | 1.24 | -1,266% |
| Returns for 3 years | 5.75 | 32.61 | 18% |
| Returns for 5 years | 30.30 | 84.70 | 36% |
| Returns for 10 years | 3.91 | 91.35 | 4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement