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JVMTX vs JVSIX
JVMTX vs JVSIX Comparison
Open Charts JVMTX vs JVSIX
JHancock Disciplined Value Mid Cap R4
Price$30.10
Change+$0.45 (+1.52%)
VolumeN/A
Net Assets24.32B
Janus Henderson Small-Mid Cap Value I
Price$16.69
Change+$0.29 (+1.77%)
VolumeN/A
Net Assets84.47M
JVMTX vs JVSIX Comparison Chart in %
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JVMTX vs. JVSIX commentary
Sep 09, 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 Buy and JVSIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. JVSIX (84.5M). JVMTX pays higher dividends than JVSIX: JVMTX (0.62) vs JVSIX (0.51). 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: 63.00 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 : 2.74 vs. JVSIX (-0.93). JVSIX return over 5 years is better than : 61.36 vs. JVMTX (54.13).
| JVMTX | JVSIX | JVMTX / JVSIX | |
| Total Expense Ratio | 0.99 | 0.79 | 125% |
| Annual Report Gross Expense Ratio | 1.10 | 1.01 | 109% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 11.891 | 5.031 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 84.5M | 28,757% |
| Annual Yield % from dividends | 0.62 | 0.51 | 122% |
| Returns for 1 year | 2.74 | -0.93 | -296% |
| Returns for 3 years | 24.58 | 37.75 | 65% |
| Returns for 5 years | 54.13 | 61.36 | 88% |
| Returns for 10 years | 57.10 | 46.89 | 122% |
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