JVTIX
Price
$88.02
Change
-$0.84 (-0.95%)
Updated
Aug 25 closing price
Net Assets
3.13B
VSGIX
Price
$81.84
Change
+$0.33 (+0.40%)
Updated
Aug 26 closing price
Net Assets
37.46B
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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$88.02
Change-$0.84 (-0.95%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index I
Price$81.84
Change+$0.33 (+0.40%)
VolumeN/A
Net Assets37.46B
JVTIX vs VSGIX Comparison Chart in %
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VS
JVTIX vs. VSGIX commentary
Aug 27, 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. JVTIX (3.13B). 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 : 10.83 vs. JVTIX (-1.37). VSGIX return over 5 years is better than : 34.21 vs. JVTIX (0.67).
JVTIXVSGIXJVTIX / VSGIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence14 years25 years-
Gain YTD4.4003.463127%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B37.5B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year-1.3710.83-13%
Returns for 3 years12.1632.1138%
Returns for 5 years0.6734.212%
Returns for 10 years33.89134.8025%
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