Ad is loading...
JDSRX vs VSIAX
JDSRX vs VSIAX Comparison
Open Charts JDSRX vs VSIAX
Janus Henderson Small Cap Value R
Price$18.20
Change-$0.28 (-1.52%)
VolumeN/A
Net Assets1.39B
Vanguard Small Cap Value Index Admiral
Price$71.70
Change-$0.96 (-1.32%)
VolumeN/A
Net Assets53.62B
JDSRX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JDSRX vs. VSIAX commentary
Apr 08, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. JDSRX (1.39B). VSIAX pays higher dividends than JDSRX: VSIAX (2.27) vs JDSRX (1.12). 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 : -8.81 vs. JDSRX (-21.39). VSIAX return over 5 years is better than : 112.29 vs. JDSRX (32.44).
| JDSRX | VSIAX | JDSRX / VSIAX | |
| Total Expense Ratio | 1.69 | 0.07 | 2,414% |
| Annual Report Gross Expense Ratio | 1.69 | 0.07 | 2,414% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -15.346 | -14.548 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 53.6B | 3% |
| Annual Yield % from dividends | 1.12 | 2.27 | 49% |
| Returns for 1 year | -21.39 | -8.81 | 243% |
| Returns for 3 years | -19.07 | -0.97 | 1,968% |
| Returns for 5 years | 32.44 | 112.29 | 29% |
| Returns for 10 years | -13.79 | 61.71 | -22% |
View a ticker or compare two or three
VS
VS
Ad is loading...