JVTNX
Price
$88.30
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
3.13B
VSGIX
Price
$80.56
Change
+$0.05 (+0.06%)
Updated
Aug 15 closing price
Net Assets
37.46B
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JVTNX vs VSGIX

Header iconJVTNX vs VSGIX Comparison
Open Charts JVTNX vs VSGIXBanner 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 I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
JVTNX vs VSGIX Comparison Chart in %
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VS
JVTNX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. JVTNX (3.13B). VSGIX pays higher dividends than JVTNX: VSGIX (0.54) 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 : 12.45 vs. JVTNX (0.00). VSGIX return over 5 years is better than : 34.19 vs. JVTNX (1.49).
JVTNXVSGIXJVTNX / VSGIX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence13 years25 years-
Gain YTD3.0922.193141%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B37.5B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year0.0012.45-
Returns for 3 years3.9721.5618%
Returns for 5 years1.4934.194%
Returns for 10 years28.17120.8923%
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