JVSIX vs. MYISX
Compare and contrast key facts about Janus Henderson Small-Mid Cap Value Fund (JVSIX) and Victory Integrity Small/Mid-Cap Value Fund (MYISX).
JVSIX is managed by Janus Henderson. It was launched on Dec 15, 2011. MYISX is managed by Victory. It was launched on Jul 1, 2011.
Performance
JVSIX vs. MYISX - Performance Comparison
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JVSIX vs. MYISX - 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% |
MYISX Victory Integrity Small/Mid-Cap Value Fund | 1.87% | 9.47% | 9.54% | 14.54% | -7.99% | 33.19% | 4.93% | 25.44% | -17.64% | 18.39% |
Returns By Period
In the year-to-date period, JVSIX achieves a 2.24% return, which is significantly higher than MYISX's 1.87% return. Over the past 10 years, JVSIX has underperformed MYISX with an annualized return of 8.73%, while MYISX has yielded a comparatively higher 10.17% 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%
MYISX
- 1D
- 2.64%
- 1M
- -6.45%
- YTD
- 1.87%
- 6M
- 4.31%
- 1Y
- 19.12%
- 3Y*
- 10.71%
- 5Y*
- 7.12%
- 10Y*
- 10.17%
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JVSIX vs. MYISX - Expense Ratio Comparison
JVSIX has a 0.81% expense ratio, which is higher than MYISX's 0.09% expense ratio.
Return for Risk
JVSIX vs. MYISX — Risk / Return Rank
JVSIX
MYISX
JVSIX vs. MYISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Small-Mid Cap Value Fund (JVSIX) and Victory Integrity Small/Mid-Cap Value Fund (MYISX). 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 | MYISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.37 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.34 | -0.24 |
Martin ratioReturn relative to average drawdown | 3.67 | 5.17 | -1.50 |
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 | MYISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.90 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.34 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.44 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.41 | +0.11 |
Correlation
The correlation between JVSIX and MYISX is 0.94, 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. MYISX - Dividend Comparison
JVSIX's dividend yield for the trailing twelve months is around 9.11%, more than MYISX's 4.27% 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% |
MYISX Victory Integrity Small/Mid-Cap Value Fund | 4.27% | 4.34% | 10.86% | 2.35% | 10.17% | 6.45% | 1.60% | 0.75% | 4.74% | 1.52% | 0.10% | 0.41% |
Drawdowns
JVSIX vs. MYISX - Drawdown Comparison
The maximum JVSIX drawdown since its inception was -39.82%, smaller than the maximum MYISX drawdown of -47.79%. Use the drawdown chart below to compare losses from any high point for JVSIX and MYISX.
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Drawdown Indicators
| JVSIX | MYISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -47.79% | +7.97% |
Max Drawdown (1Y)Largest decline over 1 year | -14.89% | -14.73% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.11% | -26.51% | -1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -39.82% | -47.79% | +7.97% |
Current DrawdownCurrent decline from peak | -9.71% | -7.24% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -6.83% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 3.83% | +0.65% |
Volatility
JVSIX vs. MYISX - Volatility Comparison
Janus Henderson Small-Mid Cap Value Fund (JVSIX) has a higher volatility of 6.66% compared to Victory Integrity Small/Mid-Cap Value Fund (MYISX) at 6.04%. This indicates that JVSIX's price experiences larger fluctuations and is considered to be riskier than MYISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVSIX | MYISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 6.04% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 11.68% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.88% | 21.51% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.73% | 21.26% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 23.26% | -3.55% |