JVTIX
Price
$81.50
Change
+$0.21 (+0.26%)
Updated
Jun 4 closing price
Net Assets
2.88B
VSGAX
Price
$94.74
Change
+$0.39 (+0.41%)
Updated
Jun 4 closing price
Net Assets
34.95B
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JVTIX vs VSGAX

Header iconJVTIX vs VSGAX Comparison
Open Charts JVTIX vs VSGAXBanner chart's image
Janus Henderson Venture I
Price$81.50
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets2.88B
Vanguard Small Cap Growth Index Admiral
Price$94.74
Change+$0.39 (+0.41%)
VolumeN/A
Net Assets34.95B
JVTIX vs VSGAX Comparison Chart
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VS
JVTIX vs. VSGAX commentary
Jun 06, 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 JVTIX is a Buy and VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. JVTIX (2.88B). VSGAX pays higher dividends than JVTIX: VSGAX (0.57) vs JVTIX (0.00). JVTIX was incepted earlier than VSGAX: JVTIX (14 years) vs VSGAX (14 years). JVTIX (0.76) is less costly to investors than VSGAX (0.07). VSGAX is a more actively managed with annual turnover of: 21.00 vs. JVTIX (18.00). VSGAX has a lower initial minimum investment than JVTIX: VSGAX (3000) vs JVTIX (1000000). VSGAX annual gain was more profitable for investors over the last year : 9.29 vs. JVTIX (-1.64). VSGAX return over 5 years is better than : 33.71 vs. JVTIX (0.37).
JVTIXVSGAXJVTIX / VSGAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.760.071,086%
Fund Existence14 years14 years-
Gain YTD-3.333-4.10681%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B35B8%
Annual Yield % from dividends0.000.57-
Returns for 1 year-1.649.29-18%
Returns for 3 years5.3224.6022%
Returns for 5 years0.3733.711%
Returns for 10 years15.87103.2215%
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