JDSNX
Price
$22.52
Change
+$0.15 (+0.67%)
Updated
Jul 25 closing price
Net Assets
1.22B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$22.52
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JDSNX vs VSIIX Comparison Chart in %
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VS
JDSNX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. JDSNX (1.23B). 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 : 5.59 vs. JDSNX (-12.36). VSIIX return over 5 years is better than : 89.04 vs. JDSNX (34.57).
JDSNXVSIIXJDSNX / VSIIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence13 years26 years-
Gain YTD-0.3982.903-14%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B55.6B2%
Annual Yield % from dividends1.442.1268%
Returns for 1 year-12.365.59-221%
Returns for 3 years3.8031.0912%
Returns for 5 years34.5789.0439%
Returns for 10 years12.75102.8912%
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