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JVTNX vs VSGIX
JVTNX vs VSGIX Comparison
Open Charts JVTNX vs VSGIX
Janus Henderson Venture N
Price$89.00
Change-$0.91 (-1.01%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Growth Index I
Price$83.29
Change-$0.83 (-0.99%)
VolumeN/A
Net Assets38.63B
JVTNX vs VSGIX Comparison Chart in %
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JVTNX vs. VSGIX commentary
Sep 26, 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: 38.6B vs. JVTNX (3.21B). VSGIX pays higher dividends than JVTNX: VSGIX (0.52) 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 : 12.97 vs. JVTNX (-0.18). VSGIX return over 5 years is better than : 42.96 vs. JVTNX (6.18).
| 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 | 4.900 | 6.776 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 38.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -0.18 | 12.97 | -1% |
| Returns for 3 years | 26.92 | 55.89 | 48% |
| Returns for 5 years | 6.18 | 42.96 | 14% |
| Returns for 10 years | 46.84 | 161.91 | 29% |
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