JVSNX
Price
$16.08
Change
+$0.18 (+1.13%)
Updated
Sep 26 closing price
Net Assets
88.4M
VMVIX
Price
$68.67
Change
+$0.86 (+1.27%)
Updated
Sep 26 closing price
Net Assets
32.03B
Interact to see
Advertisement

JVSNX vs VMVIX

Header iconJVSNX vs VMVIX Comparison
Open Charts JVSNX vs VMVIXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$16.08
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets88.4M
Vanguard Mid-Cap Value Index Investor
Price$68.67
Change+$0.86 (+1.27%)
VolumeN/A
Net Assets32.03B
JVSNX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVSNX vs. VMVIX commentary
Sep 27, 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 JVSNX is a Hold and VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. JVSNX (88.4M). VMVIX pays higher dividends than JVSNX: VMVIX (2.04) vs JVSNX (0.60). JVSNX was incepted earlier than VMVIX: JVSNX (8 years) vs VMVIX (19 years). JVSNX (0.88) is less costly to investors than VMVIX (0.19). JVSNX is a more actively managed with annual turnover of: 63.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than JVSNX: VMVIX (3000) vs JVSNX (1000000). VMVIX annual gain was more profitable for investors over the last year : 4.80 vs. JVSNX (-7.36). VMVIX return over 5 years is better than : 77.11 vs. JVSNX (66.64).
JVSNXVMVIXJVSNX / VMVIX
Total Expense Ratio0.690.19363%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence8 years19 years-
Gain YTD2.2907.89529%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M32B0%
Annual Yield % from dividends0.602.0430%
Returns for 1 year-7.364.80-153%
Returns for 3 years43.8943.13102%
Returns for 5 years66.6477.1186%
Returns for 10 yearsN/A117.70-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GINUX31.210.27
+0.87%
Goldman Sachs Small Cap Gr Insghts R6
ARAFX11.820.08
+0.68%
Aristotle International Eq A
CMVIX28.770.11
+0.38%
BlackRock Advantage Large Cap Gr Instl
SVBIX31.360.11
+0.35%
JHancock Balanced I
RYMMX62.04N/A
N/A
Rydex S&P MidCap 400 Pure Value C