JVSIX
Price
$16.17
Change
-$0.16 (-0.98%)
Updated
Aug 15 closing price
Net Assets
84.47M
VMVAX
Price
$88.08
Change
-$0.33 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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JVSIX vs VMVAX

Header iconJVSIX vs VMVAX Comparison
Open Charts JVSIX vs VMVAXBanner chart's image
Janus Henderson Small-Mid Cap Value I
Price$16.17
Change-$0.16 (-0.98%)
VolumeN/A
Net Assets84.47M
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
JVSIX vs VMVAX Comparison Chart in %
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JVSIX vs. VMVAX 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 JVSIX is a StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. JVSIX (84.5M). VMVAX pays higher dividends than JVSIX: VMVAX (2.22) vs JVSIX (0.54). JVSIX was incepted earlier than VMVAX: JVSIX (14 years) vs VMVAX (14 years). JVSIX (1.01) is less costly to investors than VMVAX (0.07). JVSIX is a more actively managed with annual turnover of: 63.00 vs. VMVAX (19.00). JVSIX has a lower initial minimum investment than VMVAX: JVSIX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 7.67 vs. JVSIX (-3.73). VMVAX return over 5 years is better than : 65.15 vs. JVSIX (53.51).
JVSIXVMVAXJVSIX / VMVAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence14 years14 years-
Gain YTD1.6985.19833%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M31B0%
Annual Yield % from dividends0.542.2224%
Returns for 1 year-3.737.67-49%
Returns for 3 years21.4917.51123%
Returns for 5 years53.5165.1582%
Returns for 10 years36.0887.8741%
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