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JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$23.90
Change+$0.19 (+0.80%)
VolumeN/A
Net Assets1.44B
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
JDSAX vs VSIIX Comparison Chart
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JDSAX vs. VSIIX commentary
Jan 31, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JDSAX (1.44B). VSIIX pays higher dividends than JDSAX: VSIIX (2.02) vs JDSAX (0.38). JDSAX was incepted earlier than VSIIX: JDSAX (16 years) vs VSIIX (25 years). JDSAX is a more actively managed with annual turnover of: 44.00 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 : 17.44 vs. JDSAX (3.51). VSIIX return over 5 years is better than : 57.90 vs. JDSAX (12.52).
| JDSAX | VSIIX | JDSAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 4.458 | 3.424 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 58.3B | 2% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 3.51 | 17.44 | 20% |
| Returns for 3 years | -0.11 | 21.68 | -1% |
| Returns for 5 years | 12.52 | 57.90 | 22% |
| Returns for 10 years | 17.40 | 107.65 | 16% |