JDSNX
Price
$22.55
Change
+$0.14 (+0.62%)
Updated
Jul 3 closing price
Net Assets
1.21B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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JDSNX vs VSIIX

Header iconJDSNX vs VSIIX Comparison
Open Charts JDSNX vs VSIIXBanner 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 I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JDSNX vs VSIIX Comparison Chart in %
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VS
JDSNX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JDSNX (1.21B). VSIIX pays higher dividends than JDSNX: VSIIX (2.12) vs JDSNX (1.44). 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: 36.00 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 : 11.69 vs. JDSNX (-5.26). VSIIX return over 5 years is better than : 94.15 vs. JDSNX (38.03).
JDSNXVSIIXJDSNX / VSIIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence13 years26 years-
Gain YTD-0.2652.040-13%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B54B2%
Annual Yield % from dividends1.442.1268%
Returns for 1 year-5.2611.69-45%
Returns for 3 years8.6534.9025%
Returns for 5 years38.0394.1540%
Returns for 10 years11.0296.6011%
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