JNPSX
Price
$23.16
Change
+$0.08 (+0.35%)
Updated
Nov 18 closing price
Net Assets
1.19B
VISVX
Price
$48.44
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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JNPSX vs VISVX

Header iconJNPSX vs VISVX Comparison
Open Charts JNPSX vs VISVXBanner chart's image
Janus Henderson Small Cap Value D
Price$23.16
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
JNPSX vs VISVX Comparison Chart in %
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JNPSX vs. VISVX commentary
Nov 20, 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 JNPSX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. JNPSX (1.19B). VISVX pays higher dividends than JNPSX: VISVX (1.90) vs JNPSX (1.28). JNPSX was incepted earlier than VISVX: JNPSX (38 years) vs VISVX (28 years). JNPSX (1.07) is less costly to investors than VISVX (0.19). JNPSX is a more actively managed with annual turnover of: 37.00 vs. VISVX (16.00). JNPSX has a lower initial minimum investment than VISVX: JNPSX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -2.33 vs. JNPSX (-11.53). VISVX return over 5 years is better than : 55.12 vs. JNPSX (20.69).
JNPSXVISVXJNPSX / VISVX
Total Expense Ratio1.070.19563%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence38 years28 years-
Gain YTD2.7961.971142%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B58.3B2%
Annual Yield % from dividends1.281.9067%
Returns for 1 year-11.53-2.33495%
Returns for 3 years-0.9723.94-4%
Returns for 5 years20.6955.1238%
Returns for 10 years14.40103.5014%
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