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JDSRX vs VSCAX
JDSRX vs VSCAX Comparison
Open Charts JDSRX vs VSCAX
Janus Henderson Small Cap Value R
Price$19.13
Change+$0.20 (+1.06%)
VolumeN/A
Net Assets1.29B
Invesco Small Cap Value A
Price$20.46
Change+$0.41 (+2.04%)
VolumeN/A
Net Assets5.65B
JDSRX vs VSCAX Comparison Chart
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JDSRX vs. VSCAX commentary
Apr 24, 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.65B vs. JDSRX (1.29B). JDSRX pays higher dividends than VSCAX: JDSRX (1.12) vs VSCAX (0.37). JDSRX was incepted earlier than VSCAX: JDSRX (16 years) vs VSCAX (26 years). JDSRX (1.69) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. JDSRX (36.00). VSCAX has a lower initial minimum investment than JDSRX: VSCAX (1000) vs JDSRX (2500). VSCAX annual gain was more profitable for investors over the last year : -8.56 vs. JDSRX (-18.13). VSCAX return over 5 years is better than : 139.64 vs. JDSRX (23.38).
| JDSRX | VSCAX | JDSRX / VSCAX | |
| Total Expense Ratio | 1.69 | 1.12 | 151% |
| Annual Report Gross Expense Ratio | 1.69 | 1.12 | 151% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -13.284 | -14.717 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 5.65B | 23% |
| Annual Yield % from dividends | 1.12 | 0.37 | 305% |
| Returns for 1 year | -18.13 | -8.56 | 212% |
| Returns for 3 years | -15.19 | 7.30 | -208% |
| Returns for 5 years | 23.38 | 139.64 | 17% |
| Returns for 10 years | -11.77 | -2.18 | 540% |
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