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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$25.04
Change-$0.31 (-1.22%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
JDSRX vs VSIIX Comparison Chart
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JDSRX vs. VSIIX commentary
Sep 21, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. JDSRX (1.58B). 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 : 25.85 vs. JDSRX (20.09). VSIIX return over 5 years is better than : 57.12 vs. JDSRX (21.89).
| 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 | 10.844 | 11.364 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 57.3B | 3% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 20.09 | 25.85 | 78% |
| Returns for 3 years | 11.55 | 21.47 | 54% |
| Returns for 5 years | 21.89 | 57.12 | 38% |
| Returns for 10 years | 0.83 | 109.23 | 1% |
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