JAVTX
Price
$81.33
Change
-$2.03 (-2.44%)
Updated
Feb 21 closing price
Net Assets
3.27B
VSGIX
Price
$78.57
Change
-$2.54 (-3.13%)
Updated
Feb 21 closing price
Net Assets
39.59B
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JAVTX vs VSGIX

Header iconJAVTX vs VSGIX Comparison
Open Charts JAVTX vs VSGIXBanner chart's image
Janus Henderson Venture T
Price$81.33
Change-$2.03 (-2.44%)
VolumeN/A
Net Assets3.27B
Vanguard Small Cap Growth Index I
Price$78.57
Change-$2.54 (-3.13%)
VolumeN/A
Net Assets39.59B
JAVTX vs VSGIX Comparison Chart
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VS
JAVTX vs. VSGIX commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JAVTX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.6B vs. JAVTX (3.27B). VSGIX pays higher dividends than JAVTX: VSGIX (0.67) vs JAVTX (0.00). JAVTX was incepted earlier than VSGIX: JAVTX (40 years) vs VSGIX (25 years). JAVTX is a more actively managed with annual turnover of: 23.00 vs. VSGIX (19.00). JAVTX has a lower initial minimum investment than VSGIX: JAVTX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.96 vs. JAVTX (3.55). VSGIX return over 5 years is better than : 35.64 vs. JAVTX (-0.97).
JAVTXVSGIXJAVTX / VSGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence40 years25 years-
Gain YTD0.222-0.330-67%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B39.6B8%
Annual Yield % from dividends0.000.67-
Returns for 1 year3.5512.9627%
Returns for 3 years-2.1719.39-11%
Returns for 5 years-0.9735.64-3%
Returns for 10 years21.06116.3818%
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