JVTIX
Price
$83.50
Change
+$0.02 (+0.02%)
Updated
Jun 27 closing price
Net Assets
2.97B
VSGAX
Price
$97.14
Change
+$0.15 (+0.15%)
Updated
Jun 27 closing price
Net Assets
34.95B
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$83.50
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index Admiral
Price$97.14
Change+$0.15 (+0.15%)
VolumeN/A
Net Assets34.95B
JVTIX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVTIX vs. VSGAX commentary
Jul 01, 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: 35B vs. JVTIX (2.97B). 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 : 10.74 vs. JVTIX (-0.70). VSGAX return over 5 years is better than : 43.30 vs. JVTIX (7.20).
JVTIXVSGAXJVTIX / VSGAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.760.071,086%
Fund Existence14 years14 years-
Gain YTD-0.961-1.27176%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B35B8%
Annual Yield % from dividends0.000.57-
Returns for 1 year-0.7010.74-7%
Returns for 3 years15.3337.8940%
Returns for 5 years7.2043.3017%
Returns for 10 years19.01111.3617%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CALX51.301.21
+2.42%
CALIX
CUBE42.370.09
+0.21%
CubeSmart
HTBK9.790.02
+0.20%
Heritage Commerce Corp
XXII8.13-0.19
-2.28%
22nd Century Group Inc
XNET4.10-0.17
-3.98%
Xunlei Limited