JAVTX
Price
$78.30
Change
-$0.10 (-0.13%)
Updated
Jun 5 closing price
Net Assets
2.88B
VSGIX
Price
$75.74
Change
-$0.13 (-0.17%)
Updated
Jun 5 closing price
Net Assets
34.95B
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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$78.30
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets2.88B
Vanguard Small Cap Growth Index I
Price$75.74
Change-$0.13 (-0.17%)
VolumeN/A
Net Assets34.95B
JAVTX vs VSGIX Comparison Chart
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VS
JAVTX vs. VSGIX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. JAVTX (2.88B). VSGIX pays higher dividends than JAVTX: VSGIX (0.58) 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 : 7.83 vs. JAVTX (-3.36). VSGIX return over 5 years is better than : 34.29 vs. JAVTX (-1.36).
JAVTXVSGIXJAVTX / VSGIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence40 years25 years-
Gain YTD-3.389-3.71591%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B35B8%
Annual Yield % from dividends0.000.58-
Returns for 1 year-3.367.83-43%
Returns for 3 years4.4124.9218%
Returns for 5 years-1.3634.29-4%
Returns for 10 years13.18105.3213%
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