JVTNX
Price
$82.70
Change
-$1.24 (-1.48%)
Updated
Jun 13 closing price
Net Assets
2.97B
VSGAX
Price
$93.96
Change
-$1.57 (-1.64%)
Updated
Jun 13 closing price
Net Assets
34.95B
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JVTNX vs VSGAX

Header iconJVTNX vs VSGAX Comparison
Open Charts JVTNX vs VSGAXBanner chart's image
Janus Henderson Venture N
Price$82.70
Change-$1.24 (-1.48%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index Admiral
Price$93.96
Change-$1.57 (-1.64%)
VolumeN/A
Net Assets34.95B
JVTNX vs VSGAX Comparison Chart
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JVTNX vs. VSGAX commentary
Jun 14, 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 JVTNX is a Hold and VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. JVTNX (2.97B). VSGAX pays higher dividends than JVTNX: VSGAX (0.57) vs JVTNX (0.00). JVTNX was incepted earlier than VSGAX: JVTNX (13 years) vs VSGAX (14 years). JVTNX (0.67) is less costly to investors than VSGAX (0.07). VSGAX is a more actively managed with annual turnover of: 21.00 vs. JVTNX (18.00). VSGAX has a lower initial minimum investment than JVTNX: VSGAX (3000) vs JVTNX (1000000). VSGAX annual gain was more profitable for investors over the last year : 8.95 vs. JVTNX (-3.18). VSGAX return over 5 years is better than : 42.92 vs. JVTNX (6.39).
JVTNXVSGAXJVTNX / VSGAX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence13 years14 years-
Gain YTD-3.512-2.907121%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B35B8%
Annual Yield % from dividends0.000.57-
Returns for 1 year-3.188.95-36%
Returns for 3 years16.5440.9640%
Returns for 5 years6.3942.9215%
Returns for 10 years16.51104.8216%
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