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JDSRX vs VISVX
JDSRX vs VISVX Comparison
Open Charts JDSRX vs VISVX
Janus Henderson Small Cap Value R
Price$21.22
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$47.52
Change-$0.18 (-0.38%)
VolumeN/A
Net Assets56.44B
JDSRX vs VISVX Comparison Chart in %
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JDSRX vs. VISVX commentary
Aug 08, 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 VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. JDSRX (1.23B). VISVX pays higher dividends than JDSRX: VISVX (1.95) vs JDSRX (1.09). JDSRX was incepted earlier than VISVX: JDSRX (16 years) vs VISVX (27 years). JDSRX (1.69) is less costly to investors than VISVX (0.19). JDSRX is a more actively managed with annual turnover of: 36.00 vs. VISVX (16.00). JDSRX has a lower initial minimum investment than VISVX: JDSRX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 8.26 vs. JDSRX (-8.63). VISVX return over 5 years is better than : 74.87 vs. JDSRX (22.18).
| JDSRX | VISVX | JDSRX / VISVX | |
| Total Expense Ratio | 1.69 | 0.19 | 889% |
| Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -2.565 | 0.611 | -420% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 56.4B | 2% |
| Annual Yield % from dividends | 1.09 | 1.95 | 56% |
| Returns for 1 year | -8.63 | 8.26 | -105% |
| Returns for 3 years | -4.28 | 23.54 | -18% |
| Returns for 5 years | 22.18 | 74.87 | 30% |
| Returns for 10 years | 0.93 | 97.69 | 1% |
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