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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$22.71
Change+$0.10 (+0.44%)
VolumeN/A
Net Assets1.27B
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
JDSRX vs VSIIX Comparison Chart in %
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VS
JDSRX vs. VSIIX commentary
Oct 09, 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: 59.1B vs. JDSRX (1.27B). VSIIX pays higher dividends than JDSRX: VSIIX (2.01) vs JDSRX (1.02). 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 : 6.10 vs. JDSRX (-6.38). VSIIX return over 5 years is better than : 78.26 vs. JDSRX (30.03).
| 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 | 3.573 | 5.726 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 59.1B | 2% |
| Annual Yield % from dividends | 1.02 | 2.01 | 51% |
| Returns for 1 year | -6.38 | 6.10 | -105% |
| Returns for 3 years | 10.36 | 43.40 | 24% |
| Returns for 5 years | 30.03 | 78.26 | 38% |
| Returns for 10 years | 9.72 | 112.44 | 9% |
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