Interact to see
Advertisement
Advertisement
JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$21.69
Change+$0.14 (+0.65%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JDSRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JDSRX vs. VSIIX commentary
Jul 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 StrongBuy 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 (2.12) vs JDSRX (1.10). 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 : 11.69 vs. JDSRX (-6.23). VSIIX return over 5 years is better than : 94.15 vs. JDSRX (32.18).
| 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 | -0.641 | 2.040 | -31% |
| 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 | 1.10 | 2.12 | 52% |
| Returns for 1 year | -6.23 | 11.69 | -53% |
| Returns for 3 years | 5.66 | 34.90 | 16% |
| Returns for 5 years | 32.18 | 94.15 | 34% |
| Returns for 10 years | 1.84 | 96.60 | 2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement