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JDSNX vs VSIAX
JDSNX vs VSIAX Comparison
Open Charts JDSNX vs VSIAX
Janus Henderson Small Cap Value N
Price$22.53
Change+$0.11 (+0.49%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.75
Change+$0.87 (+1.02%)
VolumeN/A
CapitalizationN/A
JDSNX vs VSIAX Comparison Chart
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JDSNX vs. VSIAX commentary
Dec 23, 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 JDSNX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. JDSNX (1.63B). VSIAX pays higher dividends than JDSNX: VSIAX (2.01) vs JDSNX (1.01). JDSNX was incepted earlier than VSIAX: JDSNX (13 years) vs VSIAX (13 years). JDSNX is a more actively managed with annual turnover of: 44.00 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 : 11.88 vs. JDSNX (-2.92). VSIAX return over 5 years is better than : 47.32 vs. JDSNX (3.13).
| JDSNX | VSIAX | JDSNX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | -2.924 | 11.356 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 63B | 3% |
| Annual Yield % from dividends | 1.01 | 2.01 | 50% |
| Returns for 1 year | -2.92 | 11.88 | -25% |
| Returns for 3 years | -6.77 | 15.75 | -43% |
| Returns for 5 years | 3.13 | 47.32 | 7% |
| Returns for 10 years | 13.63 | 97.07 | 14% |
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