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JDSNX vs VSIIX
JDSNX vs VSIIX Comparison
Open Charts JDSNX vs VSIIX
Janus Henderson Small Cap Value N
Price$22.91
Change-$0.21 (-0.91%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
JDSNX vs VSIIX Comparison Chart in %
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JDSNX vs. VSIIX commentary
Aug 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JDSNX (1.19B). VSIIX pays higher dividends than JDSNX: VSIIX (2.08) vs JDSNX (1.43). 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 : 6.63 vs. JDSNX (-6.98). VSIIX return over 5 years is better than : 76.63 vs. JDSNX (30.82).
| 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 | 1.327 | 2.672 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 56.4B | 2% |
| Annual Yield % from dividends | 1.43 | 2.08 | 68% |
| Returns for 1 year | -6.98 | 6.63 | -105% |
| Returns for 3 years | -2.93 | 19.32 | -15% |
| Returns for 5 years | 30.82 | 76.63 | 40% |
| Returns for 10 years | 12.74 | 99.67 | 13% |
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