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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$23.04
Change+$0.41 (+1.81%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
JDSRX vs VSIIX Comparison Chart in %
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JDSRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. JDSRX (1.19B). VSIIX pays higher dividends than JDSRX: VSIIX (1.98) vs JDSRX (1.01). 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 : 10.21 vs. JDSRX (-3.85). VSIIX return over 5 years is better than : 86.40 vs. JDSRX (34.09).
| 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 | 5.543 | 6.695 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 59.2B | 2% |
| Annual Yield % from dividends | 1.01 | 1.98 | 51% |
| Returns for 1 year | -3.85 | 10.21 | -38% |
| Returns for 3 years | 9.44 | 36.67 | 26% |
| Returns for 5 years | 34.09 | 86.40 | 39% |
| Returns for 10 years | 13.25 | 117.87 | 11% |