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JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$19.75
Change+$0.19 (+0.97%)
VolumeN/A
Net Assets1.29B
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
JDSAX vs VSIIX Comparison Chart
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JDSAX vs. VSIIX commentary
Apr 18, 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: 53.6B vs. JDSAX (1.29B). VSIIX pays higher dividends than JDSAX: VSIIX (2.28) vs JDSAX (1.23). JDSAX was incepted earlier than VSIIX: JDSAX (16 years) vs VSIIX (25 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 : -2.87 vs. JDSAX (-15.55). VSIIX return over 5 years is better than : 84.38 vs. JDSAX (24.28).
| 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 | 25 years | - |
| Gain YTD | -13.680 | -13.320 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 53.6B | 2% |
| Annual Yield % from dividends | 1.23 | 2.28 | 54% |
| Returns for 1 year | -15.55 | -2.87 | 541% |
| Returns for 3 years | -15.51 | 0.42 | -3,674% |
| Returns for 5 years | 24.28 | 84.38 | 29% |
| Returns for 10 years | -8.10 | 63.53 | -13% |
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