JVSIX
Price
$15.94
Change
+$0.06 (+0.38%)
Updated
Jan 14 closing price
Net Assets
69.32M
VMVAX
Price
$95.73
Change
+$0.66 (+0.69%)
Updated
Jan 14 closing price
Net Assets
33.17B
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JVSIX vs VMVAX

Header iconJVSIX vs VMVAX Comparison
Open Charts JVSIX vs VMVAXBanner chart's image
Janus Henderson Small-Mid Cap Value I
Price$15.94
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets69.32M
Vanguard Mid-Cap Value Index Admiral
Price$95.73
Change+$0.66 (+0.69%)
VolumeN/A
Net Assets33.17B
JVSIX vs VMVAX Comparison Chart in %
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JVSIX vs. VMVAX commentary
Jan 15, 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 JVSIX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. JVSIX (69.3M). VMVAX pays higher dividends than JVSIX: VMVAX (2.10) vs JVSIX (0.33). JVSIX was incepted earlier than VMVAX: JVSIX (14 years) vs VMVAX (14 years). JVSIX (1.29) is less costly to investors than VMVAX (0.07). JVSIX is a more actively managed with annual turnover of: 76.00 vs. VMVAX (19.00). JVSIX has a lower initial minimum investment than VMVAX: JVSIX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 13.84 vs. JVSIX (0.58). VMVAX return over 5 years is better than : 51.40 vs. JVSIX (26.23).
JVSIXVMVAXJVSIX / VMVAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence14 years14 years-
Gain YTD5.0074.224119%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets69.3M33.2B0%
Annual Yield % from dividends0.332.1016%
Returns for 1 year0.5813.844%
Returns for 3 years19.5830.7664%
Returns for 5 years26.2351.4051%
Returns for 10 years59.37142.2642%
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