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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$20.20
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
JDSRX vs VSIIX Comparison Chart
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JDSRX vs. VSIIX commentary
Jun 06, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JDSRX (1.19B). VSIIX pays higher dividends than JDSRX: VSIIX (2.24) vs JDSRX (1.14). JDSRX was incepted earlier than VSIIX: JDSRX (16 years) vs VSIIX (26 years). JDSRX (1.69) is less costly to investors than VSIIX (0.06). JDSRX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JDSRX has a lower initial minimum investment than VSIIX: JDSRX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.78 vs. JDSRX (-12.79). VSIIX return over 5 years is better than : 65.21 vs. JDSRX (11.20).
| JDSRX | VSIIX | JDSRX / VSIIX | |
| Total Expense Ratio | 1.69 | 0.06 | 2,817% |
| Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -7.238 | -4.105 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 54B | 2% |
| Annual Yield % from dividends | 1.14 | 2.24 | 51% |
| Returns for 1 year | -12.79 | 2.78 | -460% |
| Returns for 3 years | -10.58 | 13.61 | -78% |
| Returns for 5 years | 11.20 | 65.21 | 17% |
| Returns for 10 years | -5.27 | 82.85 | -6% |
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