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JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$23.12
Change-$0.21 (-0.90%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
JDSAX vs VSIIX Comparison Chart in %
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JDSAX vs. VSIIX commentary
Aug 18, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JDSAX (1.19B). VSIIX pays higher dividends than JDSAX: VSIIX (2.08) vs JDSAX (1.20). 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 : 6.63 vs. JDSAX (-7.30). VSIIX return over 5 years is better than : 76.63 vs. JDSAX (28.25).
| JDSAX | VSIIX | JDSAX / VSIIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 1.049 | 2.672 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 56.4B | 2% |
| Annual Yield % from dividends | 1.20 | 2.08 | 57% |
| Returns for 1 year | -7.30 | 6.63 | -110% |
| Returns for 3 years | -4.04 | 19.32 | -21% |
| Returns for 5 years | 28.25 | 76.63 | 37% |
| Returns for 10 years | 8.21 | 99.67 | 8% |
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