JVTNX
Price
$87.89
Change
+$0.63 (+0.72%)
Updated
Jul 25 closing price
Net Assets
3.08B
VSGAX
Price
$100.94
Change
+$0.72 (+0.72%)
Updated
Jul 25 closing price
Net Assets
36.92B
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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$87.89
Change+$0.63 (+0.72%)
VolumeN/A
Net Assets3.08B
Vanguard Small Cap Growth Index Admiral
Price$100.94
Change+$0.72 (+0.72%)
VolumeN/A
Net Assets36.92B
JVTNX vs VSGAX Comparison Chart in %
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VS
JVTNX vs. VSGAX commentary
Jul 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 JVTNX is a Buy and VSGAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.9B vs. JVTNX (3.08B). VSGAX pays higher dividends than JVTNX: VSGAX (0.54) 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 : 12.32 vs. JVTNX (-1.74). VSGAX return over 5 years is better than : 40.33 vs. JVTNX (6.42).
JVTNXVSGAXJVTNX / VSGAX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence13 years14 years-
Gain YTD2.5432.61197%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B36.9B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year-1.7412.32-14%
Returns for 3 years14.8638.3039%
Returns for 5 years6.4240.3316%
Returns for 10 years25.81121.7421%
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