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JDSNX vs VSIIX
JDSNX vs VSIIX Comparison
Open Charts JDSNX vs VSIIX
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
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.
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).
| 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 | -0.398 | 2.903 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 55.6B | 2% |
| Annual Yield % from dividends | 1.44 | 2.12 | 68% |
| Returns for 1 year | -12.36 | 5.59 | -221% |
| Returns for 3 years | 3.80 | 31.09 | 12% |
| Returns for 5 years | 34.57 | 89.04 | 39% |
| Returns for 10 years | 12.75 | 102.89 | 12% |
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