JDSRX
Price
$23.04
Change
+$0.41 (+1.81%)
Updated
Sep 4 closing price
Net Assets
1.19B
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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JDSRX vs VSIAX

Header iconJDSRX vs VSIAX Comparison
Open Charts JDSRX vs VSIAXBanner chart's image
Janus Henderson Small Cap Value R
Price$23.04
Change+$0.41 (+1.81%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
JDSRX vs VSIAX Comparison Chart in %
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VS
JDSRX vs. VSIAX commentary
Sep 07, 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 JDSRX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. JDSRX (1.19B). VSIAX pays higher dividends than JDSRX: VSIAX (1.97) vs JDSRX (1.01). JDSRX was incepted earlier than VSIAX: JDSRX (16 years) vs VSIAX (14 years). JDSRX (1.69) is less costly to investors than VSIAX (0.07). JDSRX is a more actively managed with annual turnover of: 36.00 vs. VSIAX (16.00). JDSRX has a lower initial minimum investment than VSIAX: JDSRX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. JDSRX (-3.85). VSIAX return over 5 years is better than : 86.42 vs. JDSRX (34.09).
JDSRXVSIAXJDSRX / VSIAX
Total Expense Ratio1.690.072,414%
Annual Report Gross Expense Ratio1.690.072,414%
Fund Existence16 years14 years-
Gain YTD5.5436.70783%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B59.2B2%
Annual Yield % from dividends1.011.9751%
Returns for 1 year-3.8510.22-38%
Returns for 3 years9.4436.6726%
Returns for 5 years34.0986.4239%
Returns for 10 years13.25117.8411%
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