JDSRX
Price
$20.20
Change
-$0.05 (-0.25%)
Updated
Jun 5 closing price
Net Assets
1.19B
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 closing price
Net Assets
54.02B
Interact to see
Advertisement

JDSRX vs VSIIX

Header iconJDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIXBanner chart's image
Janus Henderson Small Cap Value R
Price$20.20
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
JDSRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JDSRX vs. VSIIX commentary
Jun 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JDSRX (1.19B). VSIIX pays higher dividends than JDSRX: VSIIX (2.24) vs JDSRX (1.14). 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 : 2.78 vs. JDSRX (-12.79). VSIIX return over 5 years is better than : 65.21 vs. JDSRX (11.20).
JDSRXVSIIXJDSRX / VSIIX
Total Expense Ratio1.690.062,817%
Annual Report Gross Expense Ratio1.690.062,817%
Fund Existence16 years26 years-
Gain YTD-7.238-4.105176%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B54B2%
Annual Yield % from dividends1.142.2451%
Returns for 1 year-12.792.78-460%
Returns for 3 years-10.5813.61-78%
Returns for 5 years11.2065.2117%
Returns for 10 years-5.2782.85-6%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PTF65.700.27
+0.41%
Invesco Dorsey Wright Technology MomtETF
ERTH42.33-0.09
-0.21%
Invesco MSCI Sustainable Future ETF
DOGG19.73-0.10
-0.50%
FT Vest DJIA® Dogs 10 Trgt Inc ETF
AXS.X2.327217-0.134607
-5.47%
Axie Infinity cryptocurrency
BAND.X0.614962-0.058759
-8.72%
Band Protocol cryptocurrency