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JDSRX vs VSIIX
JDSRX vs VSIIX Comparison
Open Charts JDSRX vs VSIIX
Janus Henderson Small Cap Value R
Price$23.09
Change-$0.19 (-0.82%)
VolumeN/A
Net Assets1.23B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
JDSRX vs VSIIX Comparison Chart in %
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JDSRX vs. VSIIX commentary
Dec 14, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. JDSRX (1.23B). VSIIX pays higher dividends than JDSRX: VSIIX (1.98) vs JDSRX (0.99). JDSRX was incepted earlier than VSIIX: JDSRX (16 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 : 3.68 vs. JDSRX (-1.15). VSIIX return over 5 years is better than : 58.76 vs. JDSRX (16.97).
| 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 | 16 years | 26 years | - |
| Gain YTD | 6.642 | 10.428 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 59.6B | 2% |
| Annual Yield % from dividends | 0.99 | 1.98 | 50% |
| Returns for 1 year | -1.15 | 3.68 | -31% |
| Returns for 3 years | 2.40 | 35.20 | 7% |
| Returns for 5 years | 16.97 | 58.76 | 29% |
| Returns for 10 years | 16.90 | 133.41 | 13% |
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