JVTIX
Price
$88.02
Change
-$0.84 (-0.95%)
Updated
Aug 25 closing price
Net Assets
3.13B
VSGAX
Price
$102.20
Change
+$0.42 (+0.41%)
Updated
Aug 26 closing price
Net Assets
37.46B
Interact to see
Advertisement

JVTIX vs VSGAX

Header iconJVTIX vs VSGAX Comparison
Open Charts JVTIX vs VSGAXBanner chart's image
Janus Henderson Venture I
Price$88.02
Change-$0.84 (-0.95%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index Admiral
Price$102.20
Change+$0.42 (+0.41%)
VolumeN/A
Net Assets37.46B
JVTIX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVTIX vs. VSGAX commentary
Aug 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 37.5B vs. JVTIX (3.13B). VSGAX pays higher dividends than JVTIX: VSGAX (0.53) 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 : 10.82 vs. JVTIX (-1.37). VSGAX return over 5 years is better than : 34.18 vs. JVTIX (0.67).
JVTIXVSGAXJVTIX / VSGAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.760.071,086%
Fund Existence14 years14 years-
Gain YTD4.4003.465127%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B37.5B8%
Annual Yield % from dividends0.000.53-
Returns for 1 year-1.3710.82-13%
Returns for 3 years12.1632.1138%
Returns for 5 years0.6734.182%
Returns for 10 years33.89134.7825%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSEQX39.72N/A
N/A
Vanguard Strategic Equity Inv
NMGRX18.56N/A
N/A
Neuberger Berman Mid Cap Growth R3
FSDPX93.42N/A
N/A
Fidelity Select Materials
SMINX13.41N/A
N/A
SEI Tax-Managed Intl Mgd Vol F (SIMT)
FCAUX13.37N/A
N/A
Fidelity Advisor Climate Action I