JVMTX
Price
$29.51
Change
+$0.13 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.85B
JVSIX
Price
$16.15
Change
+$0.07 (+0.44%)
Updated
Oct 17 closing price
Net Assets
85.14M
Interact to see
Advertisement

JVMTX vs JVSIX

Header iconJVMTX vs JVSIX Comparison
Open Charts JVMTX vs JVSIXBanner chart's image
JHancock Disciplined Value Mid Cap R4
Price$29.51
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
Janus Henderson Small-Mid Cap Value I
Price$16.15
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets85.14M
JVMTX vs JVSIX Comparison Chart in %
View a ticker or compare two or three
VS
JVMTX vs. JVSIX commentary
Oct 19, 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 JVMTX is a Hold and JVSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.9B vs. JVSIX (85.1M). JVMTX pays higher dividends than JVSIX: JVMTX (0.62) vs JVSIX (0.52). JVMTX was incepted earlier than JVSIX: JVMTX (12 years) vs JVSIX (14 years). JVMTX (1.10) is less costly to investors than JVSIX (1.01). 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 : -5.01 vs. JVSIX (-9.58). JVSIX return over 5 years is better than : 52.90 vs. JVMTX (46.78).
JVMTXJVSIXJVMTX / JVSIX
Total Expense Ratio0.990.79125%
Annual Report Gross Expense Ratio1.101.01109%
Fund Existence12 years14 years-
Gain YTD9.6621.572614%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B85.1M28,085%
Annual Yield % from dividends0.620.52118%
Returns for 1 year-5.01-9.5852%
Returns for 3 years25.0133.7574%
Returns for 5 years46.7852.9088%
Returns for 10 years50.1241.01122%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DPNEY0.88N/A
N/A
Daphne International Holdings Ltd.
HCMLF82.10N/A
N/A
HOLCIM LTD
VLPNF21.93N/A
N/A
Voestalpine AG
NNMTF0.95N/A
N/A
Nine Entertainment Co. Holdings Ltd
WLSS3.50N/A
N/A
WELSIS CORP.