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JDSNX vs VSIIX
JDSNX vs VSIIX Comparison
Open Charts JDSNX vs VSIIX
Janus Henderson Small Cap Value N
Price$23.29
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets1.24B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
JDSNX vs VSIIX Comparison Chart in %
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JDSNX vs. VSIIX commentary
Oct 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 JDSNX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JDSNX (1.24B). VSIIX pays higher dividends than JDSNX: VSIIX (2.01) vs JDSNX (1.33). JDSNX was incepted earlier than VSIIX: JDSNX (13 years) vs VSIIX (26 years). JDSNX (0.99) is less costly to investors than VSIIX (0.06). JDSNX is a more actively managed with annual turnover of: 37.00 vs. VSIIX (16.00). JDSNX has a lower initial minimum investment than VSIIX: JDSNX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. JDSNX (-10.19). VSIIX return over 5 years is better than : 75.95 vs. JDSNX (34.59).
| JDSNX | VSIIX | JDSNX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 3.008 | 4.250 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 59.1B | 2% |
| Annual Yield % from dividends | 1.33 | 2.01 | 66% |
| Returns for 1 year | -10.19 | 1.02 | -995% |
| Returns for 3 years | 7.84 | 36.26 | 22% |
| Returns for 5 years | 34.59 | 75.95 | 46% |
| Returns for 10 years | 19.22 | 109.65 | 18% |
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