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JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
Janus Henderson Small Cap Value A
Price$24.27
Change-$0.20 (-0.82%)
VolumeN/A
Net Assets1.23B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
JDSAX vs VSIIX Comparison Chart in %
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JDSAX vs. VSIIX commentary
Dec 14, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. JDSAX (1.23B). VSIIX pays higher dividends than JDSAX: VSIIX (1.98) vs JDSAX (1.08). JDSAX was incepted earlier than VSIIX: JDSAX (16 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 : 3.68 vs. JDSAX (-0.85). VSIIX return over 5 years is better than : 58.76 vs. JDSAX (19.69).
| 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 | 16 years | 26 years | - |
| Gain YTD | 6.949 | 10.428 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 59.6B | 2% |
| Annual Yield % from dividends | 1.08 | 1.98 | 55% |
| Returns for 1 year | -0.85 | 3.68 | -23% |
| Returns for 3 years | 4.12 | 35.20 | 12% |
| Returns for 5 years | 19.69 | 58.76 | 33% |
| Returns for 10 years | 22.34 | 133.41 | 17% |
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