JVSIX vs. FASOX
Compare and contrast key facts about Janus Henderson Small-Mid Cap Value Fund (JVSIX) and Fidelity Advisor Value Strategies Fund Class I (FASOX).
JVSIX is managed by Janus Henderson. It was launched on Dec 15, 2011. FASOX is managed by Fidelity. It was launched on Jul 3, 1995.
Performance
JVSIX vs. FASOX - Performance Comparison
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JVSIX vs. FASOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JVSIX Janus Henderson Small-Mid Cap Value Fund | -0.20% | 4.45% | 16.28% | 15.25% | -8.87% | 16.34% | -3.09% | 26.95% | -7.24% | 14.06% |
FASOX Fidelity Advisor Value Strategies Fund Class I | 3.45% | 8.28% | -2.00% | 20.51% | -7.38% | 33.31% | 8.21% | 34.49% | -16.90% | 17.40% |
Returns By Period
In the year-to-date period, JVSIX achieves a -0.20% return, which is significantly lower than FASOX's 3.45% return. Over the past 10 years, JVSIX has underperformed FASOX with an annualized return of 8.46%, while FASOX has yielded a comparatively higher 9.77% annualized return.
JVSIX
- 1D
- -0.59%
- 1M
- -9.93%
- YTD
- -0.20%
- 6M
- 2.25%
- 1Y
- 13.53%
- 3Y*
- 11.16%
- 5Y*
- 5.67%
- 10Y*
- 8.46%
FASOX
- 1D
- -0.87%
- 1M
- -8.92%
- YTD
- 3.45%
- 6M
- 8.18%
- 1Y
- 21.59%
- 3Y*
- 9.32%
- 5Y*
- 6.93%
- 10Y*
- 9.77%
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JVSIX vs. FASOX - Expense Ratio Comparison
JVSIX has a 0.81% expense ratio, which is lower than FASOX's 0.88% expense ratio.
Return for Risk
JVSIX vs. FASOX — Risk / Return Rank
JVSIX
FASOX
JVSIX vs. FASOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Small-Mid Cap Value Fund (JVSIX) and Fidelity Advisor Value Strategies Fund Class I (FASOX). 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.
| JVSIX | FASOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.97 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.50 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.29 | -0.50 |
Martin ratioReturn relative to average drawdown | 2.63 | 5.24 | -2.61 |
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
| JVSIX | FASOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.97 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.34 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.45 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.40 | +0.12 |
Correlation
The correlation between JVSIX and FASOX is 0.93, 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
JVSIX vs. FASOX - Dividend Comparison
JVSIX's dividend yield for the trailing twelve months is around 9.33%, more than FASOX's 8.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVSIX Janus Henderson Small-Mid Cap Value Fund | 9.33% | 9.31% | 7.89% | 0.91% | 0.56% | 2.96% | 0.75% | 10.80% | 14.38% | 5.56% | 5.44% | 6.93% |
FASOX Fidelity Advisor Value Strategies Fund Class I | 8.73% | 9.03% | 0.00% | 2.74% | 2.34% | 7.97% | 0.91% | 5.21% | 15.65% | 7.00% | 20.89% | 1.24% |
Drawdowns
JVSIX vs. FASOX - Drawdown Comparison
The maximum JVSIX drawdown since its inception was -39.82%, smaller than the maximum FASOX drawdown of -69.86%. Use the drawdown chart below to compare losses from any high point for JVSIX and FASOX.
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Drawdown Indicators
| JVSIX | FASOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -69.86% | +30.04% |
Max Drawdown (1Y)Largest decline over 1 year | -14.89% | -15.25% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.11% | -34.34% | +6.23% |
Max Drawdown (10Y)Largest decline over 10 years | -39.82% | -47.97% | +8.15% |
Current DrawdownCurrent decline from peak | -11.87% | -9.79% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -9.75% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.75% | +0.69% |
Volatility
JVSIX vs. FASOX - Volatility Comparison
Janus Henderson Small-Mid Cap Value Fund (JVSIX) has a higher volatility of 6.05% compared to Fidelity Advisor Value Strategies Fund Class I (FASOX) at 5.25%. This indicates that JVSIX's price experiences larger fluctuations and is considered to be riskier than FASOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVSIX | FASOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.25% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 12.53% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 22.48% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.71% | 20.60% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 21.95% | -2.25% |