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JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$25.64
Change+$1.99 (+8.41%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
JDSAX vs VSIIX Comparison Chart in %
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JDSAX vs. VSIIX commentary
Feb 05, 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 JDSAX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JDSAX (1.18B). VSIIX pays higher dividends than JDSAX: VSIIX (1.86) vs JDSAX (0.14). JDSAX was incepted earlier than VSIIX: JDSAX (17 years) vs VSIIX (26 years). JDSAX (1.46) is less costly to investors than VSIIX (0.06). JDSAX is a more actively managed with annual turnover of: 37.00 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 : 12.05 vs. JDSAX (10.87). VSIIX return over 5 years is better than : 51.14 vs. JDSAX (16.62).
| JDSAX | VSIIX | JDSAX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 8.186 | 6.545 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.8B | 2% |
| Annual Yield % from dividends | 0.14 | 1.86 | 7% |
| Returns for 1 year | 10.87 | 12.05 | 90% |
| Returns for 3 years | 6.88 | 29.92 | 23% |
| Returns for 5 years | 16.62 | 51.14 | 32% |
| Returns for 10 years | 56.49 | 162.42 | 35% |