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JVMTX vs JVSIX
JVMTX vs JVSIX Comparison
Open Charts JVMTX vs JVSIX
JHancock Disciplined Value Mid Cap R4
Price$29.31
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
JVMTX vs JVSIX Comparison Chart in %
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JVMTX 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 JVMTX is a Buy and JVSIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.6B vs. JVSIX (84.5M). JVMTX pays higher dividends than JVSIX: JVMTX (0.64) vs JVSIX (0.54). JVMTX was incepted earlier than JVSIX: JVMTX (12 years) vs JVSIX (14 years). JVMTX (1.11) 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 : 0.62 vs. JVSIX (-3.73). JVSIX return over 5 years is better than : 53.51 vs. JVMTX (49.36).
| JVMTX | JVSIX | JVMTX / JVSIX | |
| Total Expense Ratio | 1.00 | 0.79 | 127% |
| Annual Report Gross Expense Ratio | 1.11 | 1.01 | 110% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 8.919 | 1.698 | 525% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 84.5M | 27,929% |
| Annual Yield % from dividends | 0.64 | 0.54 | 118% |
| Returns for 1 year | 0.62 | -3.73 | -17% |
| Returns for 3 years | 11.58 | 21.49 | 54% |
| Returns for 5 years | 49.36 | 53.51 | 92% |
| Returns for 10 years | 43.95 | 36.08 | 122% |
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