JVSNX
Price
$15.61
Change
+$0.09 (+0.58%)
Updated
Jul 9 closing price
Net Assets
85.37M
VMVIX
Price
$65.71
Change
+$0.18 (+0.27%)
Updated
Jul 9 closing price
Net Assets
30.57B
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JVSNX vs VMVIX

Header iconJVSNX vs VMVIX Comparison
Open Charts JVSNX vs VMVIXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$15.61
Change+$0.09 (+0.58%)
VolumeN/A
Net Assets85.37M
Vanguard Mid-Cap Value Index Investor
Price$65.71
Change+$0.18 (+0.27%)
VolumeN/A
Net Assets30.57B
JVSNX vs VMVIX Comparison Chart in %
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JVSNX vs. VMVIX commentary
Jul 10, 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 JVSNX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. JVSNX (85.4M). VMVIX pays higher dividends than JVSNX: VMVIX (2.14) vs JVSNX (0.66). JVSNX was incepted earlier than VMVIX: JVSNX (8 years) vs VMVIX (19 years). JVSNX (0.88) is less costly to investors than VMVIX (0.19). JVSNX is a more actively managed with annual turnover of: 63.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than JVSNX: VMVIX (3000) vs JVSNX (1000000). VMVIX annual gain was more profitable for investors over the last year : 11.56 vs. JVSNX (-1.32). VMVIX return over 5 years is better than : 76.08 vs. JVSNX (62.95).
JVSNXVMVIXJVSNX / VMVIX
Total Expense Ratio0.690.19363%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence8 years19 years-
Gain YTD-1.2722.961-43%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M30.6B0%
Annual Yield % from dividends0.662.1431%
Returns for 1 year-1.3211.56-11%
Returns for 3 years33.0727.81119%
Returns for 5 years62.9576.0883%
Returns for 10 yearsN/A86.93-
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