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JVTNX vs VSGIX
JVTNX vs VSGIX Comparison
Open Charts JVTNX vs VSGIX
Janus Henderson Venture N
Price$88.95
Change+$0.15 (+0.17%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Growth Index I
Price$80.77
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets39.74B
JVTNX vs VSGIX Comparison Chart in %
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JVTNX vs. VSGIX commentary
Nov 20, 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 VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. JVTNX (3.23B). VSGIX pays higher dividends than JVTNX: VSGIX (0.55) vs JVTNX (0.00). JVTNX was incepted earlier than VSGIX: JVTNX (13 years) vs VSGIX (26 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 : 1.75 vs. JVTNX (-3.97). VSGIX return over 5 years is better than : 19.37 vs. JVTNX (-9.57).
| 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 | 26 years | - |
| Gain YTD | 3.780 | 2.498 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -3.97 | 1.75 | -227% |
| Returns for 3 years | 14.29 | 38.00 | 38% |
| Returns for 5 years | -9.57 | 19.37 | -49% |
| Returns for 10 years | 32.25 | 136.19 | 24% |
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