JSVDX
Price
$13.93
Change
-$0.13 (-0.92%)
Updated
May 9 closing price
Net Assets
79.92M
VMVIX
Price
$62.67
Change
+$0.09 (+0.14%)
Updated
May 9 closing price
Net Assets
29.07B
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JSVDX vs VMVIX

Header iconJSVDX vs VMVIX Comparison
Open Charts JSVDX vs VMVIXBanner chart's image
Janus Henderson Small-Mid Cap Value D
Price$13.93
Change-$0.13 (-0.92%)
VolumeN/A
Net Assets79.92M
Vanguard Mid-Cap Value Index Investor
Price$62.67
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets29.07B
JSVDX vs VMVIX Comparison Chart
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JSVDX vs. VMVIX commentary
May 11, 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 JSVDX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. JSVDX (79.9M). VMVIX pays higher dividends than JSVDX: VMVIX (2.27) vs JSVDX (0.58). JSVDX was incepted earlier than VMVIX: JSVDX (13 years) vs VMVIX (19 years). JSVDX (1.05) is less costly to investors than VMVIX (0.19). JSVDX is a more actively managed with annual turnover of: 63.00 vs. VMVIX (19.00). JSVDX has a lower initial minimum investment than VMVIX: JSVDX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 3.64 vs. JSVDX (-12.80). VMVIX return over 5 years is better than : 76.59 vs. JSVDX (45.25).
JSVDXVMVIXJSVDX / VMVIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio1.050.19553%
Fund Existence13 years19 years-
Gain YTD-10.560-1.545684%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets79.9M29.1B0%
Annual Yield % from dividends0.582.2726%
Returns for 1 year-12.803.64-351%
Returns for 3 years15.4315.7098%
Returns for 5 years45.2576.5959%
Returns for 10 years20.3175.8027%
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