JVTIX
Price
$88.22
Change
-$0.03 (-0.03%)
Updated
Sep 16 closing price
Net Assets
3.21B
VSGIX
Price
$84.57
Change
+$0.17 (+0.20%)
Updated
Sep 16 closing price
Net Assets
38.63B
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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$88.22
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Growth Index I
Price$84.57
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets38.63B
JVTIX vs VSGIX Comparison Chart in %
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VS
JVTIX vs. VSGIX commentary
Sep 18, 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: 38.6B vs. JVTIX (3.21B). VSGIX pays higher dividends than JVTIX: VSGIX (0.52) 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 : 15.07 vs. JVTIX (0.27). VSGIX return over 5 years is better than : 41.89 vs. JVTIX (3.08).
JVTIXVSGIXJVTIX / VSGIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence14 years25 years-
Gain YTD4.6387.13165%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B38.6B8%
Annual Yield % from dividends0.000.52-
Returns for 1 year0.2715.072%
Returns for 3 years16.9442.6340%
Returns for 5 years3.0841.897%
Returns for 10 years34.05143.3324%
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