Interact to see
Advertisement
Advertisement
JVTIX vs VSGAX
JVTIX vs VSGAX Comparison
Open Charts JVTIX vs VSGAX
Janus Henderson Venture I
Price$84.47
Change-$1.28 (-1.49%)
VolumeN/A
Net Assets3.08B
Vanguard Small Cap Growth Index Admiral
Price$99.31
Change+$1.69 (+1.73%)
VolumeN/A
Net Assets36.92B
JVTIX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVTIX vs. VSGAX commentary
Aug 05, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.9B vs. JVTIX (3.08B). 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 : 9.02 vs. JVTIX (-3.18). VSGAX return over 5 years is better than : 32.50 vs. JVTIX (1.54).
| 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 | 14 years | - |
| Gain YTD | 0.190 | -0.763 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 36.9B | 8% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -3.18 | 9.02 | -35% |
| Returns for 3 years | 7.18 | 26.51 | 27% |
| Returns for 5 years | 1.54 | 32.50 | 5% |
| Returns for 10 years | 20.71 | 112.80 | 18% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement