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JDSRX vs VSIAX
JDSRX vs VSIAX Comparison
Open Charts JDSRX vs VSIAX
Janus Henderson Small Cap Value R
Price$21.75
Change+$0.10 (+0.46%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.75
Change+$0.87 (+1.02%)
VolumeN/A
CapitalizationN/A
JDSRX vs VSIAX Comparison Chart
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JDSRX vs. VSIAX commentary
Dec 22, 2024
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: 63B vs. JDSRX (1.63B). VSIAX pays higher dividends than JDSRX: VSIAX (2.01) vs JDSRX (0.00). JDSRX was incepted earlier than VSIAX: JDSRX (15 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 : 11.88 vs. JDSRX (-3.96). VSIAX return over 5 years is better than : 47.32 vs. JDSRX (-1.26).
| JDSRX | VSIAX | JDSRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -3.958 | 11.356 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 63B | 3% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | -3.96 | 11.88 | -33% |
| Returns for 3 years | -9.41 | 15.75 | -60% |
| Returns for 5 years | -1.26 | 47.32 | -3% |
| Returns for 10 years | 4.17 | 97.07 | 4% |
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