JDSNX
Price
$22.55
Change
+$0.14 (+0.62%)
Updated
Jul 3 closing price
Net Assets
1.21B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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JDSNX vs VSIAX

Header iconJDSNX vs VSIAX Comparison
Open Charts JDSNX vs VSIAXBanner chart's image
Janus Henderson Small Cap Value N
Price$22.55
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
JDSNX vs VSIAX Comparison Chart in %
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JDSNX vs. VSIAX commentary
Jul 06, 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 JDSNX is a StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. JDSNX (1.21B). VSIAX pays higher dividends than JDSNX: VSIAX (2.11) vs JDSNX (1.44). JDSNX was incepted earlier than VSIAX: JDSNX (13 years) vs VSIAX (14 years). JDSNX (0.99) is less costly to investors than VSIAX (0.07). JDSNX is a more actively managed with annual turnover of: 36.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than JDSNX: VSIAX (3000) vs JDSNX (1000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. JDSNX (-5.26). VSIAX return over 5 years is better than : 94.16 vs. JDSNX (38.03).
JDSNXVSIAXJDSNX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence13 years14 years-
Gain YTD-0.2652.044-13%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B54B2%
Annual Yield % from dividends1.442.1168%
Returns for 1 year-5.2611.67-45%
Returns for 3 years8.6534.8825%
Returns for 5 years38.0394.1640%
Returns for 10 years11.0296.5311%
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