JSIVX vs. HWSAX
Compare and contrast key facts about Janus Henderson Small Cap Value Fund (JSIVX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
JSIVX is managed by Janus Henderson. It was launched on Feb 14, 1985. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
JSIVX vs. HWSAX - Performance Comparison
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JSIVX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JSIVX Janus Henderson Small Cap Value Fund | 1.27% | 7.86% | 15.40% | 13.47% | -9.75% | 22.89% | -6.64% | 26.31% | -13.05% | 12.91% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 7.13% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
Returns By Period
In the year-to-date period, JSIVX achieves a 1.27% return, which is significantly lower than HWSAX's 7.13% return. Over the past 10 years, JSIVX has underperformed HWSAX with an annualized return of 8.37%, while HWSAX has yielded a comparatively higher 9.77% annualized return.
JSIVX
- 1D
- -0.32%
- 1M
- -7.28%
- YTD
- 1.27%
- 6M
- 4.27%
- 1Y
- 15.88%
- 3Y*
- 12.38%
- 5Y*
- 6.58%
- 10Y*
- 8.37%
HWSAX
- 1D
- -0.30%
- 1M
- -0.14%
- YTD
- 7.13%
- 6M
- 5.59%
- 1Y
- 16.59%
- 3Y*
- 9.52%
- 5Y*
- 9.01%
- 10Y*
- 9.77%
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JSIVX vs. HWSAX - Expense Ratio Comparison
JSIVX has a 0.81% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
JSIVX vs. HWSAX — Risk / Return Rank
JSIVX
HWSAX
JSIVX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Small Cap Value Fund (JSIVX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JSIVX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.72 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.15 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.91 | +0.03 |
Martin ratioReturn relative to average drawdown | 3.52 | 3.37 | +0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JSIVX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.72 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.42 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.40 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.47 | -0.08 |
Correlation
The correlation between JSIVX and HWSAX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JSIVX vs. HWSAX - Dividend Comparison
JSIVX's dividend yield for the trailing twelve months is around 4.02%, more than HWSAX's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSIVX Janus Henderson Small Cap Value Fund | 4.02% | 4.07% | 20.33% | 5.34% | 4.94% | 1.84% | 1.15% | 1.11% | 8.15% | 8.74% | 3.76% | 14.24% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.65% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
JSIVX vs. HWSAX - Drawdown Comparison
The maximum JSIVX drawdown since its inception was -46.98%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for JSIVX and HWSAX.
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Drawdown Indicators
| JSIVX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.98% | -72.14% | +25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -16.44% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -24.24% | -26.98% | +2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -40.58% | -53.82% | +13.24% |
Current DrawdownCurrent decline from peak | -9.26% | -2.78% | -6.48% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -11.03% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 4.43% | -0.56% |
Volatility
JSIVX vs. HWSAX - Volatility Comparison
Janus Henderson Small Cap Value Fund (JSIVX) has a higher volatility of 5.23% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.15%. This indicates that JSIVX's price experiences larger fluctuations and is considered to be riskier than HWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JSIVX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 4.15% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 12.90% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.08% | 23.98% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 21.70% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 24.64% | -3.56% |