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JDSNX vs VSIIX
JDSNX vs VSIIX Comparison
Open Charts JDSNX vs VSIIX
Janus Henderson Small Cap Value N
Price$23.29
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
JDSNX vs VSIIX Comparison Chart in %
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JDSNX vs. VSIIX commentary
Nov 20, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JDSNX (1.19B). VSIIX pays higher dividends than JDSNX: VSIIX (2.03) vs JDSNX (1.35). JDSNX was incepted earlier than VSIIX: JDSNX (13 years) vs VSIIX (26 years). JDSNX (0.98) is less costly to investors than VSIIX (0.06). JDSNX is a more actively managed with annual turnover of: 37.00 vs. VSIIX (16.00). JDSNX has a lower initial minimum investment than VSIIX: JDSNX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. JDSNX (-11.21). VSIIX return over 5 years is better than : 56.05 vs. JDSNX (22.27).
| JDSNX | VSIIX | JDSNX / VSIIX | |
| Total Expense Ratio | 0.98 | 0.06 | 1,633% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 3.008 | 2.289 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 58.3B | 2% |
| Annual Yield % from dividends | 1.35 | 2.03 | 67% |
| Returns for 1 year | -11.21 | -1.91 | 586% |
| Returns for 3 years | -0.43 | 24.39 | -2% |
| Returns for 5 years | 22.27 | 56.05 | 40% |
| Returns for 10 years | 16.61 | 104.71 | 16% |
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