JVMTX
Price
$28.95
Change
-$0.03 (-0.10%)
Updated
Nov 19 closing price
Net Assets
23.48B
JVSIX
Price
$15.66
Change
+$0.02 (+0.13%)
Updated
Nov 19 closing price
Net Assets
81.25M
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JVMTX vs JVSIX

Header iconJVMTX vs JVSIX Comparison
Open Charts JVMTX vs JVSIXBanner chart's image
JHancock Disciplined Value Mid Cap R4
Price$28.95
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
Janus Henderson Small-Mid Cap Value I
Price$15.66
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets81.25M
JVMTX vs JVSIX Comparison Chart in %
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JVMTX vs. JVSIX commentary
Nov 20, 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 Hold and JVSIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.5B vs. JVSIX (81.3M). JVMTX pays higher dividends than JVSIX: JVMTX (0.63) vs JVSIX (0.52). JVMTX was incepted earlier than JVSIX: JVMTX (12 years) vs JVSIX (14 years). JVSIX (1.29) is less costly to investors than JVMTX (1.10). JVSIX is a more actively managed with annual turnover of: 76.00 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 : -6.60 vs. JVSIX (-11.88). JVSIX return over 5 years is better than : 36.28 vs. JVMTX (32.20).
JVMTXJVSIXJVMTX / JVSIX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio1.101.2985%
Fund Existence12 years14 years-
Gain YTD7.692-1.509-510%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets23.5B81.3M28,905%
Annual Yield % from dividends0.630.52120%
Returns for 1 year-6.60-11.8856%
Returns for 3 years12.3918.8066%
Returns for 5 years32.2036.2889%
Returns for 10 years43.8233.15132%
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