JVTIX
Price
$87.60
Change
+$0.18 (+0.21%)
Updated
Nov 19 closing price
Net Assets
3.22B
VSGIX
Price
$80.99
Change
+$0.22 (+0.27%)
Updated
Nov 19 closing price
Net Assets
39.74B
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JVTIX vs VSGIX

Header iconJVTIX vs VSGIX Comparison
Open Charts JVTIX vs VSGIXBanner 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 I
Price$80.99
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets39.74B
JVTIX vs VSGIX Comparison Chart in %
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VS
JVTIX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. JVTIX (3.23B). VSGIX pays higher dividends than JVTIX: VSGIX (0.55) vs JVTIX (0.00). JVTIX was incepted earlier than VSGIX: JVTIX (15 years) vs VSGIX (26 years). JVTIX (0.76) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JVTIX (18.00). JVTIX has a lower initial minimum investment than VSGIX: JVTIX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 0.51 vs. JVTIX (-4.71). VSGIX return over 5 years is better than : 19.13 vs. JVTIX (-10.48).
JVTIXVSGIXJVTIX / VSGIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence15 years26 years-
Gain YTD3.9022.561152%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B39.7B8%
Annual Yield % from dividends0.000.55-
Returns for 1 year-4.710.51-917%
Returns for 3 years13.9338.0837%
Returns for 5 years-10.4819.13-55%
Returns for 10 years30.61136.3422%
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