Interact to see
Advertisement
Advertisement
JDSNX vs VSIIX
JDSNX vs VSIIX Comparison
Open Charts JDSNX vs VSIIX
Janus Henderson Small Cap Value N
Price$23.84
Change-$0.08 (-0.33%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$50.13
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets56.44B
JDSNX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JDSNX vs. VSIIX commentary
Sep 01, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JDSNX (1.19B). VSIIX pays higher dividends than JDSNX: VSIIX (1.98) vs JDSNX (1.32). JDSNX was incepted earlier than VSIIX: JDSNX (13 years) vs VSIIX (26 years). JDSNX (0.99) is less costly to investors than VSIIX (0.06). JDSNX is a more actively managed with annual turnover of: 36.00 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 : 6.52 vs. JDSNX (-6.00). VSIIX return over 5 years is better than : 81.86 vs. JDSNX (37.92).
| JDSNX | VSIIX | JDSNX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 5.440 | 5.600 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 56.4B | 2% |
| Annual Yield % from dividends | 1.32 | 1.98 | 67% |
| Returns for 1 year | -6.00 | 6.52 | -92% |
| Returns for 3 years | 8.10 | 31.57 | 26% |
| Returns for 5 years | 37.92 | 81.86 | 46% |
| Returns for 10 years | 25.81 | 121.81 | 21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement