Interact to see
Advertisement
Advertisement
JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$23.86
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets1.27B
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
JDSAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JDSAX vs. VSIIX commentary
Oct 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JDSAX (1.27B). VSIIX pays higher dividends than JDSAX: VSIIX (2.01) vs JDSAX (1.12). 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 : 6.10 vs. JDSAX (-5.74). VSIIX return over 5 years is better than : 78.26 vs. JDSAX (33.17).
| 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 | 3.802 | 5.726 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 59.1B | 2% |
| Annual Yield % from dividends | 1.12 | 2.01 | 56% |
| Returns for 1 year | -5.74 | 6.10 | -94% |
| Returns for 3 years | 11.99 | 43.40 | 28% |
| Returns for 5 years | 33.17 | 78.26 | 42% |
| Returns for 10 years | 14.82 | 112.44 | 13% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement