JDSRX
Price
$22.71
Change
+$0.10 (+0.44%)
Updated
Oct 8 closing price
Net Assets
1.27B
VSIAX
Price
$90.19
Change
+$0.48 (+0.54%)
Updated
Oct 8 closing price
Net Assets
59.14B
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JDSRX vs VSIAX

Header iconJDSRX vs VSIAX Comparison
Open Charts JDSRX vs VSIAXBanner chart's image
Janus Henderson Small Cap Value R
Price$22.71
Change+$0.10 (+0.44%)
VolumeN/A
Net Assets1.27B
Vanguard Small Cap Value Index Admiral
Price$90.19
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets59.14B
JDSRX vs VSIAX Comparison Chart in %
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VS
JDSRX vs. VSIAX commentary
Oct 09, 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 JDSRX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. JDSRX (1.27B). VSIAX pays higher dividends than JDSRX: VSIAX (2.00) vs JDSRX (1.02). JDSRX was incepted earlier than VSIAX: JDSRX (16 years) vs VSIAX (14 years). JDSRX (1.69) is less costly to investors than VSIAX (0.07). JDSRX is a more actively managed with annual turnover of: 36.00 vs. VSIAX (16.00). JDSRX has a lower initial minimum investment than VSIAX: JDSRX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.10 vs. JDSRX (-6.38). VSIAX return over 5 years is better than : 78.22 vs. JDSRX (30.03).
JDSRXVSIAXJDSRX / VSIAX
Total Expense Ratio1.690.072,414%
Annual Report Gross Expense Ratio1.690.072,414%
Fund Existence16 years14 years-
Gain YTD3.5735.74162%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B59.1B2%
Annual Yield % from dividends1.022.0051%
Returns for 1 year-6.386.10-105%
Returns for 3 years10.3643.3824%
Returns for 5 years30.0378.2238%
Returns for 10 years9.72112.439%
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