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JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$21.01
Change+$0.36 (+1.74%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
JDSAX vs VSIIX Comparison Chart
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JDSAX vs. VSIIX commentary
May 09, 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: 51.7B vs. JDSAX (1.19B). VSIIX pays higher dividends than JDSAX: VSIIX (2.35) vs JDSAX (1.29). 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 : -1.41 vs. JDSAX (-14.26). VSIIX return over 5 years is better than : 85.51 vs. JDSAX (25.68).
| 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 | -8.173 | -7.703 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 51.7B | 2% |
| Annual Yield % from dividends | 1.29 | 2.35 | 55% |
| Returns for 1 year | -14.26 | -1.41 | 1,014% |
| Returns for 3 years | -4.27 | 16.07 | -27% |
| Returns for 5 years | 25.68 | 85.51 | 30% |
| Returns for 10 years | -1.80 | 75.92 | -2% |
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