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JVTNX vs VSGIX
JVTNX vs VSGIX Comparison
Open Charts JVTNX vs VSGIX
Janus Henderson Venture N
Price$78.74
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets2.89B
Vanguard Small Cap Growth Index I
Price$70.16
Change+$0.41 (+0.59%)
VolumeN/A
Net Assets33.7B
JVTNX vs VSGIX Comparison Chart
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JVTNX vs. VSGIX commentary
May 01, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. JVTNX (2.89B). VSGIX pays higher dividends than JVTNX: VSGIX (0.61) vs JVTNX (0.00). JVTNX was incepted earlier than VSGIX: JVTNX (13 years) vs VSGIX (25 years). JVTNX (0.67) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JVTNX (18.00). JVTNX has a lower initial minimum investment than VSGIX: JVTNX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 0.62 vs. JVTNX (-4.34). VSGIX return over 5 years is better than : 42.61 vs. JVTNX (9.91).
| JVTNX | VSGIX | JVTNX / VSGIX | |
| Total Expense Ratio | 0.67 | 0.06 | 1,117% |
| Annual Report Gross Expense Ratio | 0.67 | 0.06 | 1,117% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -8.249 | -11.482 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 33.7B | 9% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -4.34 | 0.62 | -703% |
| Returns for 3 years | -0.08 | 12.88 | -1% |
| Returns for 5 years | 9.91 | 42.61 | 23% |
| Returns for 10 years | 16.88 | 92.77 | 18% |
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