JMVIX
Price
$16.83
Change
-$0.01 (-0.06%)
Updated
Sep 5 closing price
Net Assets
1.98B
JVMTX
Price
$30.10
Change
+$0.45 (+1.52%)
Updated
Sep 4 closing price
Net Assets
24.32B
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JMVIX vs JVMTX

Header iconJMVIX vs JVMTX Comparison
Open Charts JMVIX vs JVMTXBanner chart's image
Janus Henderson Mid Cap Value S
Price$16.83
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets1.98B
JHancock Disciplined Value Mid Cap R4
Price$30.10
Change+$0.45 (+1.52%)
VolumeN/A
Net Assets24.32B
JMVIX vs JVMTX Comparison Chart in %
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JMVIX vs. JVMTX commentary
Sep 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 JMVIX is a Buy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. JMVIX (1.98B). JVMTX pays higher dividends than JMVIX: JVMTX (0.62) vs JMVIX (0.35). JMVIX was incepted earlier than JVMTX: JMVIX (16 years) vs JVMTX (12 years). JMVIX (1.14) and JVMTX (1.10) have similar cost to investors . JVMTX is a more actively managed with annual turnover of: 49.00 vs. JMVIX (37.00). JVMTX has a lower initial minimum investment than JMVIX: JVMTX (0) vs JMVIX (2500). JVMTX annual gain was more profitable for investors over the last year : 2.74 vs. JMVIX (-1.58). JVMTX return over 5 years is better than : 54.13 vs. JMVIX (24.21).
JMVIXJVMTXJMVIX / JVMTX
Total Expense Ratio1.140.99115%
Annual Report Gross Expense Ratio1.141.10104%
Fund Existence16 years12 years-
Gain YTD5.71611.89148%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B24.3B8%
Annual Yield % from dividends0.350.6256%
Returns for 1 year-1.582.74-58%
Returns for 3 years11.0824.5845%
Returns for 5 years24.2154.1345%
Returns for 10 years-7.4657.10-13%
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