JAVTX
Price
$85.05
Change
-$0.58 (-0.68%)
Updated
Aug 29 closing price
Net Assets
3.13B
VSGIX
Price
$82.54
Change
-$0.54 (-0.65%)
Updated
Aug 29 closing price
Net Assets
37.46B
Interact to see
Advertisement

JAVTX vs VSGIX

Header iconJAVTX vs VSGIX Comparison
Open Charts JAVTX vs VSGIXBanner chart's image
Janus Henderson Venture T
Price$85.05
Change-$0.58 (-0.68%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index I
Price$82.54
Change-$0.54 (-0.65%)
VolumeN/A
Net Assets37.46B
JAVTX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JAVTX vs. VSGIX commentary
Sep 01, 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 Buy and VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. JAVTX (3.13B). VSGIX pays higher dividends than JAVTX: VSGIX (0.52) vs JAVTX (0.00). JAVTX was incepted earlier than VSGIX: JAVTX (40 years) vs VSGIX (25 years). JAVTX (0.91) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JAVTX (18.00). 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 : 12.92 vs. JAVTX (-0.97). VSGIX return over 5 years is better than : 35.02 vs. JAVTX (-1.22).
JAVTXVSGIXJAVTX / VSGIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence40 years25 years-
Gain YTD4.8064.770101%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B37.5B8%
Annual Yield % from dividends0.000.52-
Returns for 1 year-0.9712.92-7%
Returns for 3 years13.8236.6938%
Returns for 5 years-1.2235.02-3%
Returns for 10 years35.43146.1924%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
REIT26.940.13
+0.48%
ALPS Active REIT ETF
MHI8.94N/A
N/A
Pioneer Municipal High Income Fund
MBB94.35N/A
N/A
iShares MBS ETF
MYCJ25.04-0.01
-0.04%
SPDR SSGA My2030 Corporate Bond ETF
PSK32.56-0.13
-0.40%
SPDR® ICE Preferred Securities ETF