JVMTX
Price
$30.18
Change
+$0.04 (+0.13%)
Updated
Oct 3 closing price
Net Assets
24.32B
JVSIX
Price
$16.31
Change
+$0.10 (+0.62%)
Updated
Oct 3 closing price
Net Assets
88.4M
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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$30.18
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets24.32B
Janus Henderson Small-Mid Cap Value I
Price$16.31
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets88.4M
JVMTX vs JVSIX Comparison Chart in %
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JVMTX vs. JVSIX commentary
Oct 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. JVSIX (88.4M). JVMTX pays higher dividends than JVSIX: JVMTX (0.62) vs JVSIX (0.52). JVMTX was incepted earlier than JVSIX: JVMTX (12 years) vs JVSIX (14 years). JVMTX (1.10) is less costly to investors than JVSIX (1.01). JVSIX is a more actively managed with annual turnover of: 63.00 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 : -0.27 vs. JVSIX (-6.48). JVSIX return over 5 years is better than : 59.91 vs. JVMTX (56.08).
JVMTXJVSIXJVMTX / JVSIX
Total Expense Ratio0.990.79125%
Annual Report Gross Expense Ratio1.101.01109%
Fund Existence12 years14 years-
Gain YTD12.0031.950616%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B88.4M27,489%
Annual Yield % from dividends0.620.52118%
Returns for 1 year-0.27-6.484%
Returns for 3 years26.2534.8075%
Returns for 5 years56.0859.9194%
Returns for 10 years57.2644.23129%
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