JDSNX
Price
$23.29
Change
+$0.13 (+0.56%)
Updated
Oct 17 closing price
Net Assets
1.24B
VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
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JDSNX vs VISVX

Header iconJDSNX vs VISVX Comparison
Open Charts JDSNX vs VISVXBanner chart's image
Janus Henderson Small Cap Value N
Price$23.29
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets1.24B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
JDSNX vs VISVX Comparison Chart in %
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VS
JDSNX vs. VISVX commentary
Oct 18, 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 JDSNX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. JDSNX (1.24B). VISVX pays higher dividends than JDSNX: VISVX (1.88) vs JDSNX (1.33). JDSNX was incepted earlier than VISVX: JDSNX (13 years) vs VISVX (27 years). JDSNX (0.99) is less costly to investors than VISVX (0.19). JDSNX is a more actively managed with annual turnover of: 37.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than JDSNX: VISVX (3000) vs JDSNX (1000000). VISVX annual gain was more profitable for investors over the last year : 0.97 vs. JDSNX (-10.19). VISVX return over 5 years is better than : 75.74 vs. JDSNX (34.59).
JDSNXVISVXJDSNX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence13 years27 years-
Gain YTD3.0084.20871%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B59.1B2%
Annual Yield % from dividends1.331.8871%
Returns for 1 year-10.190.97-1,050%
Returns for 3 years7.8436.1222%
Returns for 5 years34.5975.7446%
Returns for 10 years19.22108.9818%
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