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JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$26.85
Change-$0.17 (-0.63%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
JDSAX vs VSIIX Comparison Chart
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JDSAX vs. VSIIX commentary
Nov 18, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. JDSAX (1.5B). 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 : 28.76 vs. JDSAX (20.60). VSIIX return over 5 years is better than : 57.48 vs. JDSAX (22.42).
| 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 | 12.673 | 15.492 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 57.6B | 3% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 20.60 | 28.76 | 72% |
| Returns for 3 years | 2.23 | 13.30 | 17% |
| Returns for 5 years | 22.42 | 57.48 | 39% |
| Returns for 10 years | 2.43 | 108.84 | 2% |