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JDSRX vs VSIAX
JDSRX vs VSIAX Comparison
Open Charts JDSRX vs VSIAX
Janus Henderson Small Cap Value R
Price$21.67
Change-$0.47 (-2.12%)
VolumeN/A
Net Assets1.46B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
JDSRX vs VSIAX Comparison Chart
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JDSRX 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 JDSRX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. JDSRX (1.46B). VSIAX pays higher dividends than JDSRX: VSIAX (2.01) vs JDSRX (0.00). JDSRX was incepted earlier than VSIAX: JDSRX (16 years) vs VSIAX (13 years). JDSRX is a more actively managed with annual turnover of: 44.00 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 : 9.98 vs. JDSRX (-4.89). VSIAX return over 5 years is better than : 47.61 vs. JDSRX (3.53).
| JDSRX | VSIAX | JDSRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -0.733 | -0.294 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 60.2B | 2% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | -4.89 | 9.98 | -49% |
| Returns for 3 years | -4.98 | 17.97 | -28% |
| Returns for 5 years | 3.53 | 47.61 | 7% |
| Returns for 10 years | 1.83 | 90.53 | 2% |
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