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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$21.75
Change+$0.10 (+0.46%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
JDSRX vs VSIIX Comparison Chart
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VS
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JDSRX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. JDSRX (1.63B). VSIIX pays higher dividends than JDSRX: VSIIX (2.02) vs JDSRX (0.00). JDSRX was incepted earlier than VSIIX: JDSRX (15 years) vs VSIIX (25 years). JDSRX is a more actively managed with annual turnover of: 44.00 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 : 11.87 vs. JDSRX (-3.96). VSIIX return over 5 years is better than : 47.36 vs. JDSRX (-1.26).
| JDSRX | VSIIX | JDSRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -3.958 | 11.356 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 63B | 3% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | -3.96 | 11.87 | -33% |
| Returns for 3 years | -9.41 | 15.75 | -60% |
| Returns for 5 years | -1.26 | 47.36 | -3% |
| Returns for 10 years | 4.17 | 97.15 | 4% |
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