JAVTX
Price
$80.30
Change
+$1.02 (+1.29%)
Updated
Jun 26 closing price
Net Assets
2.97B
VSGIX
Price
$77.68
Change
+$1.04 (+1.36%)
Updated
Jun 26 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$80.30
Change+$1.02 (+1.29%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index I
Price$77.68
Change+$1.04 (+1.36%)
VolumeN/A
Net Assets34.95B
JAVTX vs VSGIX Comparison Chart in %
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VS
JAVTX vs. VSGIX commentary
Jun 27, 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 (2.97B). 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 : 10.08 vs. JAVTX (-0.27). VSGIX return over 5 years is better than : 41.20 vs. JAVTX (5.35).
JAVTXVSGIXJAVTX / VSGIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence40 years25 years-
Gain YTD-1.047-2.73838%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B35B8%
Annual Yield % from dividends0.000.58-
Returns for 1 year-0.2710.08-3%
Returns for 3 years12.1832.7237%
Returns for 5 years5.3541.2013%
Returns for 10 years16.61109.7815%
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