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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$24.38
Change+$1.87 (+8.31%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
JDSRX vs VSIIX Comparison Chart in %
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VS
VS
JDSRX vs. VSIIX commentary
Feb 05, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JDSRX (1.18B). VSIIX pays higher dividends than JDSRX: VSIIX (1.86) vs JDSRX (0.00). JDSRX was incepted earlier than VSIIX: JDSRX (17 years) vs VSIIX (26 years). JDSRX (1.73) is less costly to investors than VSIIX (0.06). JDSRX is a more actively managed with annual turnover of: 37.00 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 : 12.05 vs. JDSRX (10.37). VSIIX return over 5 years is better than : 51.14 vs. JDSRX (13.71).
| JDSRX | VSIIX | JDSRX / VSIIX | |
| Total Expense Ratio | 1.73 | 0.06 | 2,883% |
| Annual Report Gross Expense Ratio | 1.73 | 0.06 | 2,883% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 8.163 | 6.545 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 10.37 | 12.05 | 86% |
| Returns for 3 years | 5.17 | 29.92 | 17% |
| Returns for 5 years | 13.71 | 51.14 | 27% |
| Returns for 10 years | 49.58 | 162.42 | 31% |
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