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JVTIX vs VSGIX
JVTIX vs VSGIX Comparison
Open Charts JVTIX vs VSGIX
Janus Henderson Venture I
Price$85.05
Change-$0.51 (-0.60%)
VolumeN/A
Net Assets3.08B
Vanguard Small Cap Growth Index I
Price$79.26
Change-$0.27 (-0.34%)
VolumeN/A
Net Assets36.92B
JVTIX vs VSGIX Comparison Chart in %
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VS
VS
JVTIX vs. VSGIX commentary
Aug 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. JVTIX (3.08B). VSGIX pays higher dividends than JVTIX: VSGIX (0.54) vs JVTIX (0.00). JVTIX was incepted earlier than VSGIX: JVTIX (14 years) vs VSGIX (25 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 : 17.71 vs. JVTIX (-0.34). VSGIX return over 5 years is better than : 31.23 vs. JVTIX (-2.30).
| JVTIX | VSGIX | JVTIX / VSGIX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 0.190 | 0.950 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 36.9B | 8% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -0.34 | 17.71 | -2% |
| Returns for 3 years | 4.87 | 24.94 | 20% |
| Returns for 5 years | -2.30 | 31.23 | -7% |
| Returns for 10 years | 23.35 | 120.26 | 19% |
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