JVMSX
Price
$29.15
Change
-$0.22 (-0.75%)
Updated
Aug 15 closing price
Net Assets
23.59B
JVSIX
Price
$16.17
Change
-$0.16 (-0.98%)
Updated
Aug 15 closing price
Net Assets
84.47M
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JVMSX vs JVSIX

Header iconJVMSX vs JVSIX Comparison
Open Charts JVMSX vs JVSIXBanner chart's image
JHancock Disciplined Value Mid Cap R2
Price$29.15
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
Janus Henderson Small-Mid Cap Value I
Price$16.17
Change-$0.16 (-0.98%)
VolumeN/A
Net Assets84.47M
JVMSX vs JVSIX Comparison Chart in %
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JVMSX vs. JVSIX commentary
Aug 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 JVMSX is a Buy and JVSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. JVSIX (84.5M). JVSIX pays higher dividends than JVMSX: JVSIX (0.54) vs JVMSX (0.41). JVMSX was incepted earlier than JVSIX: JVMSX (13 years) vs JVSIX (14 years). JVMSX (1.26) is less costly to investors than JVSIX (1.01). JVSIX is a more actively managed with annual turnover of: 63.00 vs. JVMSX (49.00). JVMSX has a lower initial minimum investment than JVSIX: JVMSX (0) vs JVSIX (2500). JVMSX annual gain was more profitable for investors over the last year : 0.34 vs. JVSIX (-3.73). JVSIX return over 5 years is better than : 53.51 vs. JVMSX (48.09).
JVMSXJVSIXJVMSX / JVSIX
Total Expense Ratio1.250.79158%
Annual Report Gross Expense Ratio1.261.01125%
Fund Existence13 years14 years-
Gain YTD8.7281.698514%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B84.5M27,929%
Annual Yield % from dividends0.410.5476%
Returns for 1 year0.34-3.73-9%
Returns for 3 years10.9621.4951%
Returns for 5 years48.0953.5190%
Returns for 10 years41.6036.08115%
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