JVMTX
Price
$29.31
Change
-$0.22 (-0.75%)
Updated
Aug 15 closing price
Net Assets
23.59B
JVSIX
Price
$16.17
Change
-$0.16 (-0.98%)
Updated
Aug 15 closing price
Net Assets
84.47M
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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$29.31
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
Janus Henderson Small-Mid Cap Value I
Price$16.17
Change-$0.16 (-0.98%)
VolumeN/A
Net Assets84.47M
JVMTX vs JVSIX Comparison Chart in %
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JVMTX vs. JVSIX commentary
Aug 17, 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 Buy and JVSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.6B vs. JVSIX (84.5M). JVMTX pays higher dividends than JVSIX: JVMTX (0.64) vs JVSIX (0.54). JVMTX was incepted earlier than JVSIX: JVMTX (12 years) vs JVSIX (14 years). JVMTX (1.11) 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 : 0.62 vs. JVSIX (-3.73). JVSIX return over 5 years is better than : 53.51 vs. JVMTX (49.36).
JVMTXJVSIXJVMTX / JVSIX
Total Expense Ratio1.000.79127%
Annual Report Gross Expense Ratio1.111.01110%
Fund Existence12 years14 years-
Gain YTD8.9191.698525%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B84.5M27,929%
Annual Yield % from dividends0.640.54118%
Returns for 1 year0.62-3.73-17%
Returns for 3 years11.5821.4954%
Returns for 5 years49.3653.5192%
Returns for 10 years43.9536.08122%
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