JDSAX
Price
$22.77
Change
+$0.15 (+0.66%)
Updated
Jul 3 closing price
Net Assets
1.21B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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JDSAX vs VSIIX

Header iconJDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIXBanner chart's image
Janus Henderson Small Cap Value A
Price$22.77
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JDSAX vs VSIIX Comparison Chart in %
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VS
JDSAX vs. VSIIX commentary
Jul 07, 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 JDSAX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JDSAX (1.21B). VSIIX pays higher dividends than JDSAX: VSIIX (2.12) vs JDSAX (1.21). JDSAX was incepted earlier than VSIIX: JDSAX (16 years) vs VSIIX (26 years). JDSAX (1.56) is less costly to investors than VSIIX (0.06). JDSAX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JDSAX has a lower initial minimum investment than VSIIX: JDSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. JDSAX (-5.59). VSIIX return over 5 years is better than : 94.15 vs. JDSAX (35.34).
JDSAXVSIIXJDSAX / VSIIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio1.560.062,600%
Fund Existence16 years26 years-
Gain YTD-0.4812.040-24%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B54B2%
Annual Yield % from dividends1.212.1257%
Returns for 1 year-5.5911.69-48%
Returns for 3 years7.5234.9022%
Returns for 5 years35.3494.1538%
Returns for 10 years6.5796.607%
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