JDSRX
Price
$19.13
Change
+$0.20 (+1.06%)
Updated
Apr 23 closing price
Net Assets
1.29B
VSIIX
Price
$42.34
Change
+$0.50 (+1.20%)
Updated
Apr 23 closing price
Net Assets
53.62B
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JDSRX vs VSIIX

Header iconJDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIXBanner chart's image
Janus Henderson Small Cap Value R
Price$19.13
Change+$0.20 (+1.06%)
VolumeN/A
Net Assets1.29B
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
JDSRX vs VSIIX Comparison Chart
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VS
JDSRX vs. VSIIX commentary
Apr 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. JDSRX (1.29B). 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 : -4.26 vs. JDSRX (-18.13). VSIIX return over 5 years is better than : 90.33 vs. JDSRX (23.38).
JDSRXVSIIXJDSRX / VSIIX
Total Expense Ratio1.690.062,817%
Annual Report Gross Expense Ratio1.690.062,817%
Fund Existence16 years25 years-
Gain YTD-13.284-11.974111%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B53.6B2%
Annual Yield % from dividends1.122.2849%
Returns for 1 year-18.13-4.26426%
Returns for 3 years-15.193.75-405%
Returns for 5 years23.3890.3326%
Returns for 10 years-11.7765.56-18%
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