JVTAX
Price
$83.72
Change
+$0.13 (+0.16%)
Updated
Oct 6 closing price
Net Assets
3.21B
VSGIX
Price
$85.80
Change
+$0.59 (+0.69%)
Updated
Oct 6 closing price
Net Assets
39.1B
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JVTAX vs VSGIX

Header iconJVTAX vs VSGIX Comparison
Open Charts JVTAX vs VSGIXBanner chart's image
Janus Henderson Venture A
Price$83.72
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Growth Index I
Price$85.80
Change+$0.59 (+0.69%)
VolumeN/A
Net Assets39.1B
JVTAX vs VSGIX Comparison Chart in %
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VS
JVTAX vs. VSGIX commentary
Oct 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 JVTAX is a Buy and VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. JVTAX (3.21B). VSGIX pays higher dividends than JVTAX: VSGIX (0.56) 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 : 13.14 vs. JVTAX (0.50). VSGIX return over 5 years is better than : 34.58 vs. JVTAX (-3.88).
JVTAXVSGIXJVTAX / VSGIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years25 years-
Gain YTD6.3088.19977%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B39.1B8%
Annual Yield % from dividends0.000.56-
Returns for 1 year0.5013.144%
Returns for 3 years21.6652.6541%
Returns for 5 years-3.8834.58-11%
Returns for 10 years31.72148.6921%
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