JVSIX
Price
$16.49
Change
+$0.38 (+2.36%)
Updated
Feb 3 closing price
Net Assets
69.32M
VMVAX
Price
$96.91
Change
+$7.30 (+8.15%)
Updated
Feb 3 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$16.49
Change+$0.38 (+2.36%)
VolumeN/A
Net Assets69.32M
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
JVSIX vs VMVAX Comparison Chart in %
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JVSIX vs. VMVAX 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 JVSIX is a Hold and VMVAX is a Buy.

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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 (2.01) vs JVSIX (0.31). 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 : 13.53 vs. JVSIX (3.08). VMVAX return over 5 years is better than : 52.71 vs. JVSIX (30.58).
JVSIXVMVAXJVSIX / VMVAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence14 years14 years-
Gain YTD8.6305.509157%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets69.3M33.2B0%
Annual Yield % from dividends0.312.0115%
Returns for 1 year3.0813.5323%
Returns for 3 years17.8029.3761%
Returns for 5 years30.5852.7158%
Returns for 10 years64.10142.8945%
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