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JDSNX vs VSIIX
JDSNX vs VSIIX Comparison
Open Charts JDSNX vs VSIIX
Janus Henderson Small Cap Value N
Price$23.75
Change-$0.30 (-1.25%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
JDSNX vs VSIIX Comparison Chart in %
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JDSNX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JDSNX (1.19B). VSIIX pays higher dividends than JDSNX: VSIIX (2.03) vs JDSNX (1.35). 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: 37.00 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 : -0.54 vs. JDSNX (-10.10). VSIIX return over 5 years is better than : 65.22 vs. JDSNX (28.11).
| 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 | 6.369 | 5.810 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 58.3B | 2% |
| Annual Yield % from dividends | 1.35 | 2.03 | 67% |
| Returns for 1 year | -10.10 | -0.54 | 1,882% |
| Returns for 3 years | 1.60 | 27.41 | 6% |
| Returns for 5 years | 28.11 | 65.22 | 43% |
| Returns for 10 years | 23.23 | 117.27 | 20% |