JVTNX
Price
$82.71
Change
+$2.34 (+2.91%)
Updated
May 12 closing price
Net Assets
2.88B
VSGAX
Price
$94.47
Change
+$0.65 (+0.69%)
Updated
May 13 closing price
Net Assets
32.98B
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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$82.71
Change+$2.34 (+2.91%)
VolumeN/A
Net Assets2.88B
Vanguard Small Cap Growth Index Admiral
Price$94.47
Change+$0.65 (+0.69%)
VolumeN/A
Net Assets32.98B
JVTNX vs VSGAX Comparison Chart
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VS
JVTNX vs. VSGAX commentary
May 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 Buy and VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 33B vs. JVTNX (2.88B). VSGAX pays higher dividends than JVTNX: VSGAX (0.60) 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 : 2.56 vs. JVTNX (-5.07). VSGAX return over 5 years is better than : 48.80 vs. JVTNX (14.31).
JVTNXVSGAXJVTNX / VSGAX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence13 years14 years-
Gain YTD-6.230-8.15176%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B33B9%
Annual Yield % from dividends0.000.60-
Returns for 1 year-5.072.56-198%
Returns for 3 years7.8623.9733%
Returns for 5 years14.3148.8029%
Returns for 10 years16.1896.4617%
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