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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$20.81
Change+$0.21 (+1.02%)
VolumeN/A
Net Assets1.39B
Vanguard Small Cap Value Index I
Price$45.56
Change+$0.69 (+1.54%)
VolumeN/A
Net Assets57.63B
JDSRX vs VSIIX Comparison Chart
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JDSRX vs. VSIIX commentary
Apr 04, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. JDSRX (1.39B). VSIIX pays higher dividends than JDSRX: VSIIX (2.28) vs JDSRX (1.12). JDSRX was incepted earlier than VSIIX: JDSRX (16 years) vs VSIIX (25 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 : 0.19 vs. JDSRX (-11.51). VSIIX return over 5 years is better than : 134.54 vs. JDSRX (49.13).
| 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 | 25 years | - |
| Gain YTD | -4.672 | -5.599 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 57.6B | 2% |
| Annual Yield % from dividends | 1.12 | 2.28 | 49% |
| Returns for 1 year | -11.51 | 0.19 | -6,012% |
| Returns for 3 years | -11.03 | 7.15 | -154% |
| Returns for 5 years | 49.13 | 134.54 | 37% |
| Returns for 10 years | -3.01 | 78.63 | -4% |
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