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JDSNX vs VSIAX
JDSNX vs VSIAX Comparison
Open Charts JDSNX vs VSIAX
Janus Henderson Small Cap Value N
Price$22.47
Change-$0.49 (-2.13%)
VolumeN/A
Net Assets1.46B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
JDSNX vs VSIAX Comparison Chart
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JDSNX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. JDSNX (1.46B). 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 : 9.98 vs. JDSNX (-3.88). VSIAX return over 5 years is better than : 47.61 vs. JDSNX (8.11).
| 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 | -0.619 | -0.294 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 60.2B | 2% |
| Annual Yield % from dividends | 1.01 | 2.01 | 50% |
| Returns for 1 year | -3.88 | 9.98 | -39% |
| Returns for 3 years | -2.27 | 17.97 | -13% |
| Returns for 5 years | 8.11 | 47.61 | 17% |
| Returns for 10 years | 11.03 | 90.53 | 12% |
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