JVSIX vs. VMVAX
Compare and contrast key facts about Janus Henderson Small-Mid Cap Value Fund (JVSIX) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX).
JVSIX is managed by Janus Henderson. It was launched on Dec 15, 2011. VMVAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
JVSIX vs. VMVAX - Performance Comparison
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JVSIX vs. VMVAX - 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% |
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 4.50% | 12.06% | 13.63% | 10.12% | -7.89% | 28.77% | 2.45% | 28.03% | -12.44% | 17.04% |
Returns By Period
In the year-to-date period, JVSIX achieves a 2.24% return, which is significantly lower than VMVAX's 4.50% return. Over the past 10 years, JVSIX has underperformed VMVAX with an annualized return of 8.73%, while VMVAX has yielded a comparatively higher 10.19% 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%
VMVAX
- 1D
- 1.57%
- 1M
- -4.65%
- YTD
- 4.50%
- 6M
- 6.96%
- 1Y
- 17.12%
- 3Y*
- 13.73%
- 5Y*
- 8.62%
- 10Y*
- 10.19%
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JVSIX vs. VMVAX - Expense Ratio Comparison
JVSIX has a 0.81% expense ratio, which is higher than VMVAX's 0.07% expense ratio.
Return for Risk
JVSIX vs. VMVAX — Risk / Return Rank
JVSIX
VMVAX
JVSIX vs. VMVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Small-Mid Cap Value Fund (JVSIX) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX). 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 | VMVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.06 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.54 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.47 | -0.37 |
Martin ratioReturn relative to average drawdown | 3.67 | 6.86 | -3.19 |
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 | VMVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.06 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.54 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.54 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.68 | -0.15 |
Correlation
The correlation between JVSIX and VMVAX 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
JVSIX vs. VMVAX - Dividend Comparison
JVSIX's dividend yield for the trailing twelve months is around 9.11%, more than VMVAX's 1.99% 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% |
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 1.99% | 2.10% | 2.11% | 2.26% | 2.27% | 1.78% | 2.36% | 2.08% | 2.75% | 1.86% | 1.91% | 2.04% |
Drawdowns
JVSIX vs. VMVAX - Drawdown Comparison
The maximum JVSIX drawdown since its inception was -39.82%, smaller than the maximum VMVAX drawdown of -43.07%. Use the drawdown chart below to compare losses from any high point for JVSIX and VMVAX.
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Drawdown Indicators
| JVSIX | VMVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -43.07% | +3.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.89% | -12.42% | -2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.11% | -19.75% | -8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -39.82% | -43.07% | +3.25% |
Current DrawdownCurrent decline from peak | -9.71% | -4.72% | -4.99% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -4.41% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 2.67% | +1.81% |
Volatility
JVSIX vs. VMVAX - Volatility Comparison
Janus Henderson Small-Mid Cap Value Fund (JVSIX) has a higher volatility of 6.66% compared to Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) at 4.24%. This indicates that JVSIX's price experiences larger fluctuations and is considered to be riskier than VMVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVSIX | VMVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 4.24% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 8.75% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.88% | 16.36% | +6.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.73% | 16.09% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 18.80% | +0.91% |