JVMTX
Price
$28.85
Change
-$0.78 (-2.63%)
Updated
Feb 3 closing price
Net Assets
24.66B
JVSIX
Price
$16.49
Change
+$0.38 (+2.36%)
Updated
Feb 3 closing price
Net Assets
69.32M
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JVMTX vs JVSIX

Header iconJVMTX vs JVSIX Comparison
Open Charts JVMTX vs JVSIXBanner chart's image
JHancock Disciplined Value Mid Cap R4
Price$28.85
Change-$0.78 (-2.63%)
VolumeN/A
Net Assets24.66B
Janus Henderson Small-Mid Cap Value I
Price$16.49
Change+$0.38 (+2.36%)
VolumeN/A
Net Assets69.32M
JVMTX vs JVSIX Comparison Chart in %
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JVMTX vs. JVSIX commentary
Feb 04, 2026

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 JVMTX is a Buy and JVSIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. JVSIX (69.3M). JVMTX pays higher dividends than JVSIX: JVMTX (0.60) vs JVSIX (0.31). JVMTX was incepted earlier than JVSIX: JVMTX (13 years) vs JVSIX (14 years). JVSIX (1.29) is less costly to investors than JVMTX (1.10). JVSIX is a more actively managed with annual turnover of: 76.00 vs. JVMTX (49.00). JVMTX has a lower initial minimum investment than JVSIX: JVMTX (0) vs JVSIX (2500). JVMTX annual gain was more profitable for investors over the last year : 4.79 vs. JVSIX (3.08). JVSIX return over 5 years is better than : 30.58 vs. JVMTX (22.28).
JVMTXJVSIXJVMTX / JVSIX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio1.101.2985%
Fund Existence13 years14 years-
Gain YTD5.1778.63060%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets24.7B69.3M35,642%
Annual Yield % from dividends0.600.31192%
Returns for 1 year4.793.08156%
Returns for 3 years11.2217.8063%
Returns for 5 years22.2830.5873%
Returns for 10 years76.8064.10120%
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