Ad is loading...
JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$26.14
Change-$0.32 (-1.21%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
JDSAX vs VSIIX Comparison Chart
Loading...
JDSAX vs. VSIIX commentary
Sep 21, 2024
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: 57.3B vs. JDSAX (1.58B). VSIIX pays higher dividends than JDSAX: VSIIX (2.02) vs JDSAX (0.38). JDSAX was incepted earlier than VSIIX: JDSAX (15 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 : 25.85 vs. JDSAX (20.57). VSIIX return over 5 years is better than : 57.12 vs. JDSAX (24.23).
| JDSAX | VSIIX | JDSAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 11.037 | 11.364 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 57.3B | 3% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 20.57 | 25.85 | 80% |
| Returns for 3 years | 13.06 | 21.47 | 61% |
| Returns for 5 years | 24.23 | 57.12 | 42% |
| Returns for 10 years | 5.43 | 109.23 | 5% |
View a ticker or compare two or three
VS
VS
Ad is loading...