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JVTAX vs VSGIX
JVTAX vs VSGIX Comparison
Open Charts JVTAX vs VSGIX
Janus Henderson Venture A
Price$78.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets3.08B
Vanguard Small Cap Growth Index I
Price$79.13
Change-$0.13 (-0.16%)
VolumeN/A
Net Assets37.46B
JVTAX vs VSGIX Comparison Chart in %
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JVTAX vs. VSGIX commentary
Aug 08, 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 Hold and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. JVTAX (3.08B). 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 : 15.91 vs. JVTAX (2.47). VSGIX return over 5 years is better than : 31.23 vs. JVTAX (-5.25).
| JVTAX | VSGIX | JVTAX / VSGIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 0.382 | 0.607 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 37.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 2.47 | 15.91 | 16% |
| Returns for 3 years | 2.36 | 24.51 | 10% |
| Returns for 5 years | -5.25 | 31.23 | -17% |
| Returns for 10 years | 15.87 | 119.52 | 13% |
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