JVTAX
Price
$82.34
Change
-$0.55 (-0.66%)
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

JVTAX vs VSGIX

Header iconJVTAX vs VSGIX Comparison
Open Charts JVTAX vs VSGIXBanner chart's image
Janus Henderson Venture A
Price$82.34
Change-$0.55 (-0.66%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index I
Price$82.54
Change-$0.54 (-0.65%)
VolumeN/A
Net Assets37.46B
JVTAX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVTAX vs. VSGIX commentary
Aug 30, 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 JVTAX is a Buy and VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. JVTAX (3.13B). VSGIX pays higher dividends than JVTAX: VSGIX (0.54) vs JVTAX (0.00). JVTAX was incepted earlier than VSGIX: JVTAX (14 years) vs VSGIX (25 years). JVTAX (1.01) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JVTAX (18.00). JVTAX has a lower initial minimum investment than VSGIX: JVTAX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 13.66 vs. JVTAX (-0.64). VSGIX return over 5 years is better than : 35.91 vs. JVTAX (-1.96).
JVTAXVSGIXJVTAX / VSGIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years25 years-
Gain YTD5.4185.45699%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B37.5B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year-0.6413.66-5%
Returns for 3 years13.6337.5836%
Returns for 5 years-1.9635.91-5%
Returns for 10 years33.18147.8122%
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 %
DVYA42.270.13
+0.30%
iShares Asia/Pacific Dividend ETF
XLF53.990.14
+0.26%
The Financial Select Sector SPDR® ETF
CLOZ26.940.03
+0.11%
Eldridge BBB-B CLO ETF
LFBB169.38N/A
N/A
LifeX 2063 Longevity Income ETF
GF11.67-0.05
-0.38%
NEW Germany Fund