JVMSX
Price
$29.87
Change
+$0.31 (+1.05%)
Updated
Sep 26 closing price
Net Assets
24.25B
JVSIX
Price
$16.25
Change
+$0.18 (+1.12%)
Updated
Sep 26 closing price
Net Assets
88.4M
Interact to see
Advertisement

JVMSX vs JVSIX

Header iconJVMSX vs JVSIX Comparison
Open Charts JVMSX vs JVSIXBanner chart's image
JHancock Disciplined Value Mid Cap R2
Price$29.87
Change+$0.31 (+1.05%)
VolumeN/A
Net Assets24.25B
Janus Henderson Small-Mid Cap Value I
Price$16.25
Change+$0.18 (+1.12%)
VolumeN/A
Net Assets88.4M
JVMSX vs JVSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVMSX vs. JVSIX commentary
Sep 28, 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 Hold and JVSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.2B vs. JVSIX (88.4M). JVSIX pays higher dividends than JVMSX: JVSIX (0.51) vs JVMSX (0.40). JVMSX was incepted earlier than JVSIX: JVMSX (14 years) vs JVSIX (14 years). JVMSX (1.25) 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 : -1.31 vs. JVSIX (-7.42). JVSIX return over 5 years is better than : 66.01 vs. JVMSX (59.77).
JVMSXJVSIXJVMSX / JVSIX
Total Expense Ratio1.240.79157%
Annual Report Gross Expense Ratio1.251.01124%
Fund Existence14 years14 years-
Gain YTD11.4142.201519%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets24.2B88.4M27,376%
Annual Yield % from dividends0.400.5179%
Returns for 1 year-1.31-7.4218%
Returns for 3 years33.8143.5578%
Returns for 5 years59.7766.0191%
Returns for 10 years60.9150.33121%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSGZX17.080.18
+1.07%
MassMutual Small Cap Gr Eq I
PGRUX9.830.10
+1.03%
Principal Global Real Estate Sec R5
DASCX19.050.17
+0.90%
Dean Small Cap Value
LHCQX19.080.17
+0.90%
Lord Abbett Health Care R3
ACILX31.990.21
+0.66%
American Century Heritage G