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JDSAX vs VSIIX
JDSAX vs VSIIX Comparison
Open Charts JDSAX vs VSIIX
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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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.
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).
| 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 | -0.481 | 2.040 | -24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 54B | 2% |
| Annual Yield % from dividends | 1.21 | 2.12 | 57% |
| Returns for 1 year | -5.59 | 11.69 | -48% |
| Returns for 3 years | 7.52 | 34.90 | 22% |
| Returns for 5 years | 35.34 | 94.15 | 38% |
| Returns for 10 years | 6.57 | 96.60 | 7% |
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