JVTIX
Price
$87.60
Change
+$0.18 (+0.21%)
Updated
Nov 19 closing price
Net Assets
3.22B
VSGAX
Price
$101.13
Change
+$0.27 (+0.27%)
Updated
Nov 19 closing price
Net Assets
39.74B
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$87.60
Change+$0.18 (+0.21%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Growth Index Admiral
Price$101.13
Change+$0.27 (+0.27%)
VolumeN/A
Net Assets39.74B
JVTIX vs VSGAX Comparison Chart in %
View a ticker or compare two or three
VS
JVTIX vs. VSGAX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. JVTIX (3.23B). VSGAX pays higher dividends than JVTIX: VSGAX (0.54) vs JVTIX (0.00). JVTIX was incepted earlier than VSGAX: JVTIX (15 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 : 0.51 vs. JVTIX (-4.71). VSGAX return over 5 years is better than : 19.11 vs. JVTIX (-10.48).
JVTIXVSGAXJVTIX / VSGAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.760.071,086%
Fund Existence15 years14 years-
Gain YTD3.9022.567152%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B39.7B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year-4.710.51-921%
Returns for 3 years13.9338.0837%
Returns for 5 years-10.4819.11-55%
Returns for 10 years30.61136.3022%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ADPV41.060.09
+0.22%
Adaptiv™ Select ETF
RZB25.040.01
+0.05%
Reinsurance Group of America
AVGE82.52N/A
N/A
Avantis All Equity Markets ETF
EFG111.17-0.27
-0.24%
iShares MSCI EAFE Growth ETF
XNAV77.81-1.29
-1.63%
FundX Aggressive ETF