JDSNX
Price
$20.99
Change
-$0.05 (-0.24%)
Updated
Jun 5 closing price
Net Assets
1.19B
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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JDSNX vs VSIAX

Header iconJDSNX vs VSIAX Comparison
Open Charts JDSNX vs VSIAXBanner chart's image
Janus Henderson Small Cap Value N
Price$20.99
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
JDSNX vs VSIAX Comparison Chart
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JDSNX vs. VSIAX commentary
Jun 06, 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 JDSNX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JDSNX (1.19B). VSIAX pays higher dividends than JDSNX: VSIAX (2.23) vs JDSNX (1.49). JDSNX was incepted earlier than VSIAX: JDSNX (13 years) vs VSIAX (14 years). JDSNX (0.99) is less costly to investors than VSIAX (0.07). JDSNX is a more actively managed with annual turnover of: 36.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than JDSNX: VSIAX (3000) vs JDSNX (1000000). VSIAX annual gain was more profitable for investors over the last year : 2.78 vs. JDSNX (-11.89). VSIAX return over 5 years is better than : 65.19 vs. JDSNX (16.12).
JDSNXVSIAXJDSNX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence13 years14 years-
Gain YTD-6.944-4.104169%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B54B2%
Annual Yield % from dividends1.492.2367%
Returns for 1 year-11.892.78-428%
Returns for 3 years-8.0713.59-59%
Returns for 5 years16.1265.1925%
Returns for 10 years3.2682.794%
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