JDSRX
Price
$25.57
Change
-$0.21 (-0.81%)
Updated
Sep 10 closing price
Net Assets
1.22B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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JDSRX vs VSIIX

JDSRX vs VSIIX Comparison Chart in %
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VS
JDSRX vs. VSIIX commentary
Sep 13, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. JDSRX (1.22B). VSIIX pays higher dividends than JDSRX: VSIIX (1.77) vs JDSRX (0.00). JDSRX was incepted earlier than VSIIX: JDSRX (17 years) vs VSIIX (27 years). JDSRX (1.73) is less costly to investors than VSIIX (0.05). JDSRX is a more actively managed with annual turnover of: 33.00 vs. VSIIX (25.00). 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 : 14.55 vs. JDSRX (10.45). VSIIX return over 5 years is better than : 45.59 vs. JDSRX (11.29).
JDSRXVSIIXJDSRX / VSIIX
Total Expense Ratio1.730.053,460%
Annual Report Gross Expense Ratio1.730.053,460%
Fund Existence17 years27 years-
Gain YTD13.44314.58492%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B68.2B2%
Annual Yield % from dividends0.001.77-
Returns for 1 year10.4514.5572%
Returns for 3 years18.3449.5837%
Returns for 5 years11.2945.5925%
Returns for 10 years31.20134.8423%
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