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JDSNX vs VSIIX
JDSNX vs VSIIX Comparison
Open Charts JDSNX vs VSIIX
Janus Henderson Small Cap Value N
Price$21.13
Change-$0.35 (-1.63%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
JDSNX vs VSIIX Comparison Chart
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JDSNX vs. VSIIX commentary
Jun 16, 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: 54B vs. JDSNX (1.21B). VSIIX pays higher dividends than JDSNX: VSIIX (2.24) vs JDSNX (1.49). 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 : 3.81 vs. JDSNX (-10.70). VSIIX return over 5 years is better than : 80.64 vs. JDSNX (28.00).
| 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 | -6.546 | -4.316 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 54B | 2% |
| Annual Yield % from dividends | 1.49 | 2.24 | 66% |
| Returns for 1 year | -10.70 | 3.81 | -281% |
| Returns for 3 years | 0.68 | 26.18 | 3% |
| Returns for 5 years | 28.00 | 80.64 | 35% |
| Returns for 10 years | 2.87 | 80.51 | 4% |
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