JVTNX
Price
$88.30
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
3.13B
VSGAX
Price
$100.59
Change
+$0.06 (+0.06%)
Updated
Aug 15 closing price
Net Assets
37.46B
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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$88.30
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index Admiral
Price$100.59
Change+$0.06 (+0.06%)
VolumeN/A
Net Assets37.46B
JVTNX vs VSGAX Comparison Chart in %
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VS
JVTNX vs. VSGAX commentary
Aug 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 37.5B vs. JVTNX (3.13B). VSGAX pays higher dividends than JVTNX: VSGAX (0.53) 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 : 12.52 vs. JVTNX (0.00). VSGAX return over 5 years is better than : 34.25 vs. JVTNX (1.49).
JVTNXVSGAXJVTNX / VSGAX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence13 years14 years-
Gain YTD3.0922.256137%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B37.5B8%
Annual Yield % from dividends0.000.53-
Returns for 1 year0.0012.52-
Returns for 3 years3.9721.6218%
Returns for 5 years1.4934.254%
Returns for 10 years28.17121.0223%
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