JAVTX
Price
$86.79
Change
+$0.99 (+1.15%)
Updated
Oct 8 closing price
Net Assets
3.21B
VSGIX
Price
$86.05
Change
+$1.20 (+1.41%)
Updated
Oct 8 closing price
Net Assets
39.1B
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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$86.79
Change+$0.99 (+1.15%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Growth Index I
Price$86.05
Change+$1.20 (+1.41%)
VolumeN/A
Net Assets39.1B
JAVTX vs VSGIX Comparison Chart in %
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VS
JAVTX vs. VSGIX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. JAVTX (3.21B). VSGIX pays higher dividends than JAVTX: VSGIX (0.56) 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 : 13.17 vs. JAVTX (0.89). VSGIX return over 5 years is better than : 31.50 vs. JAVTX (-4.85).
JAVTXVSGIXJAVTX / VSGIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence40 years25 years-
Gain YTD5.7307.74274%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B39.1B8%
Annual Yield % from dividends0.000.56-
Returns for 1 year0.8913.177%
Returns for 3 years21.8952.0042%
Returns for 5 years-4.8531.50-15%
Returns for 10 years33.98147.6423%
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