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JVTIX vs VSGAX
JVTIX vs VSGAX Comparison
Open Charts JVTIX vs VSGAX
Janus Henderson Venture I
Price$77.91
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets3.09B
Vanguard Small Cap Growth Index Admiral
Price$88.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets36.81B
JVTIX vs VSGAX Comparison Chart
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JVTIX vs. VSGAX commentary
Mar 12, 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 Hold and VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.8B vs. JVTIX (3.09B). VSGAX pays higher dividends than JVTIX: VSGAX (0.55) vs JVTIX (0.00). JVTIX was incepted earlier than VSGAX: JVTIX (14 years) vs VSGAX (13 years). JVTIX (0.76) is less costly to investors than VSGAX (0.07). VSGAX is a more actively managed with annual turnover of: 19.00 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 : -0.62 vs. JVTIX (-5.30). VSGAX return over 5 years is better than : 75.83 vs. JVTIX (30.42).
| JVTIX | VSGAX | JVTIX / VSGAX | |
| Total Expense Ratio | 0.76 | 0.07 | 1,086% |
| Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -7.544 | -9.834 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 36.8B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -5.30 | -0.62 | 854% |
| Returns for 3 years | -3.14 | 10.13 | -31% |
| Returns for 5 years | 30.42 | 75.83 | 40% |
| Returns for 10 years | 15.70 | 96.67 | 16% |
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