JVSIX vs. JANBX
Compare and contrast key facts about Janus Henderson Small-Mid Cap Value Fund (JVSIX) and Janus Henderson Balanced Fund (JANBX).
JVSIX is managed by Janus Henderson. It was launched on Dec 15, 2011. JANBX is managed by Janus Henderson. It was launched on Aug 31, 1992.
Performance
JVSIX vs. JANBX - Performance Comparison
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JVSIX vs. JANBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JVSIX Janus Henderson Small-Mid Cap Value Fund | 2.24% | 4.45% | 16.28% | 15.25% | -8.87% | 16.34% | -3.09% | 26.95% | -7.24% | 14.06% |
JANBX Janus Henderson Balanced Fund | -5.36% | 14.99% | 15.36% | 15.38% | -16.60% | 17.22% | 14.34% | 22.53% | 0.64% | 17.78% |
Returns By Period
In the year-to-date period, JVSIX achieves a 2.24% return, which is significantly higher than JANBX's -5.36% return. Over the past 10 years, JVSIX has underperformed JANBX with an annualized return of 8.73%, while JANBX has yielded a comparatively higher 9.37% annualized return.
JVSIX
- 1D
- 2.44%
- 1M
- -8.17%
- YTD
- 2.24%
- 6M
- 4.49%
- 1Y
- 15.98%
- 3Y*
- 12.06%
- 5Y*
- 5.95%
- 10Y*
- 8.73%
JANBX
- 1D
- 1.58%
- 1M
- -4.89%
- YTD
- -5.36%
- 6M
- -4.13%
- 1Y
- 10.63%
- 3Y*
- 11.24%
- 5Y*
- 6.65%
- 10Y*
- 9.37%
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JVSIX vs. JANBX - Expense Ratio Comparison
JVSIX has a 0.81% expense ratio, which is higher than JANBX's 0.70% expense ratio.
Return for Risk
JVSIX vs. JANBX — Risk / Return Rank
JVSIX
JANBX
JVSIX vs. JANBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Small-Mid Cap Value Fund (JVSIX) and Janus Henderson Balanced Fund (JANBX). 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 | JANBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.92 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.41 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.40 | -0.30 |
Martin ratioReturn relative to average drawdown | 3.67 | 5.58 | -1.91 |
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 | JANBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.92 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.60 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.85 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.65 | -0.13 |
Correlation
The correlation between JVSIX and JANBX is 0.75, 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. JANBX - Dividend Comparison
JVSIX's dividend yield for the trailing twelve months is around 9.11%, more than JANBX's 8.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVSIX Janus Henderson Small-Mid Cap Value Fund | 9.11% | 9.31% | 7.89% | 0.91% | 0.56% | 2.96% | 0.75% | 10.80% | 14.38% | 5.56% | 5.44% | 6.93% |
JANBX Janus Henderson Balanced Fund | 8.80% | 8.78% | 6.96% | 2.25% | 1.95% | 4.50% | 2.49% | 2.85% | 7.06% | 4.65% | 2.55% | 5.81% |
Drawdowns
JVSIX vs. JANBX - Drawdown Comparison
The maximum JVSIX drawdown since its inception was -39.82%, which is greater than JANBX's maximum drawdown of -31.70%. Use the drawdown chart below to compare losses from any high point for JVSIX and JANBX.
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Drawdown Indicators
| JVSIX | JANBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -31.70% | -8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -14.89% | -8.13% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -28.11% | -21.52% | -6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -39.82% | -22.49% | -17.33% |
Current DrawdownCurrent decline from peak | -9.71% | -6.68% | -3.03% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -6.66% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 2.04% | +2.44% |
Volatility
JVSIX vs. JANBX - Volatility Comparison
Janus Henderson Small-Mid Cap Value Fund (JVSIX) has a higher volatility of 6.66% compared to Janus Henderson Balanced Fund (JANBX) at 3.80%. This indicates that JVSIX's price experiences larger fluctuations and is considered to be riskier than JANBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVSIX | JANBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 3.80% | +2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 6.65% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.88% | 12.08% | +10.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.73% | 11.16% | +8.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 11.12% | +8.59% |