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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$20.33
Change-$0.33 (-1.60%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
JDSRX vs VSIIX Comparison Chart
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JDSRX 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 JDSRX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JDSRX (1.21B). VSIIX pays higher dividends than JDSRX: VSIIX (2.24) vs JDSRX (1.14). JDSRX was incepted earlier than VSIIX: JDSRX (16 years) vs VSIIX (26 years). JDSRX (1.69) is less costly to investors than VSIIX (0.06). JDSRX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JDSRX has a lower initial minimum investment than VSIIX: JDSRX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. JDSRX (-11.66). VSIIX return over 5 years is better than : 80.64 vs. JDSRX (22.57).
| JDSRX | VSIIX | JDSRX / VSIIX | |
| Total Expense Ratio | 1.69 | 0.06 | 2,817% |
| Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -6.871 | -4.316 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 54B | 2% |
| Annual Yield % from dividends | 1.14 | 2.24 | 51% |
| Returns for 1 year | -11.66 | 3.81 | -306% |
| Returns for 3 years | -2.09 | 26.18 | -8% |
| Returns for 5 years | 22.57 | 80.64 | 28% |
| Returns for 10 years | -5.63 | 80.51 | -7% |
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