JSVTX

Active

Janus Henderson Small-Mid Cap Value Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.29%

Annual Cost per $10K

$129.00

30-Year Fee Drag per $10K

$23,219

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+1.84%

Asset Allocation

US Equity

97%

Cash

Fee Comparison

JSVTX

1.29%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

22% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+64.31%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JSVTX at 1.29%$264,516

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$116,097

Cost vs index fund−$112,908

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
JSVTX	Janus Henderson Small-Mid Cap Value Fund	1.29%	+1.84%	+18.00%	+10.91%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+22.77%	+30.95%	+13.30%
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+20.06%	+25.87%	+11.73%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+19.87%	+24.41%	+14.96%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
TWCUX	Ultra Fund	0.89%	+24.09%	+26.93%	+16.16%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
HCAIX	Harbor Capital Appreciation Fund	1.02%	+24.97%	+29.99%	+14.50%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+11.37%	+15.18%	+10.20%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+20.76%	+27.76%	+14.98%
LGRRX	Loomis Sayles Growth Fund	0.91%	+26.71%	+32.95%	+17.45%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
PAROX	T. Rowe Price Retirement 2055 Fund	0.89%	+11.41%	+15.20%	+10.22%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
MLRTX	NYLI Winslow Large Cap Growth Fund	1.04%	+26.34%	+29.99%	+16.32%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
PAAIX	PIMCO All Asset Fund$1M min	1.86%	+11.61%	+9.55%	+8.01%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+17.11%	+22.28%	+17.13%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.52%	+10.57%	-3.87%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
CIPSX	Champlain Small Company Fund	1.24%	+4.22%	+11.70%	+4.79%
BCSIX	Brown Capital Management Small Company Fund	1.31%	-7.19%	+2.19%	-4.35%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
HGISX	HARTFORD CORE EQUITY FUND	0.76%	+17.93%	+19.77%	+14.80%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+28.62%	+37.83%	+15.31%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+3.22%	+15.42%	+10.80%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+15.10%	+19.43%	+14.02%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.01%	+7.64%	+8.15%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
OAYLX	Oakmark Select Fund	0.86%	+15.13%	+20.39%	+18.62%
LMPIX	ClearBridge Appreciation Fund	1.00%	+17.82%	+18.94%	+15.47%
TRRYX	T. Rowe Price Retirement 2060 Fund	0.89%	+11.43%	+15.20%	+10.22%
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-6.40%	+2.85%	+2.89%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
JILBX	Multimanager Lifestyle Balanced Portfolio	0.96%	+8.73%	+10.34%	+6.81%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+9.56%	+12.25%	+8.08%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
FRURX	Franklin Utilities Fund	1.06%	+9.03%	+12.29%	+10.19%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
HHDVX	Hamlin High Dividend Equity Fund	1.15%	+8.96%	+18.00%	+14.82%
RYOCX	NASDAQ-100 Fund	1.27%	+22.56%	+28.53%	+16.71%
JAIKX	Lifestyle Growth Portfolio	0.86%	+14.93%	+15.22%	+9.84%
GTENX	Gateway Fund	0.65%	+10.80%	+12.96%	+8.77%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+7.03%	+12.18%	—
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.94%	+20.31%	+17.56%
FMIMX	FMI Common Stock Fund	0.98%	+4.33%	+13.95%	+16.99%
TIIRX	Nuveen Core Equity Fund	0.73%	+16.82%	+23.90%	+17.02%
TCLCX	Nuveen Large Cap Value Fund	0.75%	+9.70%	+14.02%	+15.16%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
AFDIX	Large Cap Equity Fund	0.79%	+14.54%	+18.36%	+14.49%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+8.41%	+10.59%	+6.15%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
ASLGX	Select Fund	0.70%	+25.24%	+25.82%	+16.52%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	+0.79%	-31.31%	-36.42%
ECTGX	Eaton Vance Tax-Managed Growth Fund 1.1	1.47%	+16.57%	+21.06%	+15.44%
LCBVX	ClearBridge Large Cap Value Fund	1.40%	+7.08%	+10.45%	+12.29%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
AWEVX	CIBC ATLAS DISCIPLINED EQUITY FUND	1.12%	—	—	—
FFEIX	Nuveen Dividend Value Fund	0.95%	+7.72%	+11.03%	+13.39%
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
LCGNX	William Blair Large Cap Growth Fund	0.90%	+15.30%	+24.94%	+14.61%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+13.89%	+17.90%	+13.88%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
OALGX	Optimum Large Cap Growth Fund	1.20%	+20.86%	+26.63%	+12.91%
BMCAX	BlackRock Advantage Large Cap Growth Fund	1.12%	+21.63%	+23.93%	+13.65%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+16.48%	—	—
TADAX	Transamerica US Growth	1.03%	+27.82%	+28.37%	+15.82%
PRSGX	T. Rowe Price Spectrum Diversified Equity Fund	0.73%	+13.56%	+17.27%	+12.70%
PRUAX	PGIM Jennison Utility Fund	0.82%	+14.88%	+9.14%	+10.13%
AWAAX	AB Wealth Appreciation Strategy	1.00%	+15.02%	+17.44%	+12.13%
JDSNX	Janus Henderson Small Cap Value Fund	0.99%	+3.62%	+14.14%	+10.43%
USAAX	Victory Growth Fund	0.89%	+28.02%	+31.82%	+16.14%
HBGIX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.84%	+15.09%	+18.62%	+14.28%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+0.01%	+7.06%	+12.01%

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