Ad is loading...
JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$22.75
Change-$0.24 (-1.04%)
VolumeN/A
Net Assets1.44B
Vanguard Small Cap Value Index I
Price$49.55
Change-$0.35 (-0.70%)
VolumeN/A
Net Assets58.32B
JDSRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JDSRX vs. VSIIX commentary
Jan 23, 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: 58.3B vs. JDSRX (1.44B). VSIIX pays higher dividends than JDSRX: VSIIX (2.02) vs JDSRX (0.00). JDSRX was incepted earlier than VSIIX: JDSRX (16 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 : 17.40 vs. JDSRX (2.20). VSIIX return over 5 years is better than : 54.52 vs. JDSRX (5.87).
| JDSRX | VSIIX | JDSRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 4.214 | 4.075 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 2.20 | 17.40 | 13% |
| Returns for 3 years | -1.18 | 24.23 | -5% |
| Returns for 5 years | 5.87 | 54.52 | 11% |
| Returns for 10 years | 11.40 | 107.53 | 11% |
View a ticker or compare two or three
VS
VS
Ad is loading...