JVTSX
Price
$79.46
Change
+$1.27 (+1.62%)
Updated
Aug 13 closing price
Net Assets
3.13B
VSGIX
Price
$81.60
Change
+$1.44 (+1.80%)
Updated
Aug 13 closing price
Net Assets
37.46B
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JVTSX vs VSGIX

Header iconJVTSX vs VSGIX Comparison
Open Charts JVTSX vs VSGIXBanner chart's image
Janus Henderson Venture S
Price$79.46
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index I
Price$81.60
Change+$1.44 (+1.80%)
VolumeN/A
Net Assets37.46B
JVTSX vs VSGIX Comparison Chart in %
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JVTSX vs. VSGIX commentary
Aug 14, 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 JVTSX is a Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. JVTSX (3.13B). VSGIX pays higher dividends than JVTSX: VSGIX (0.54) vs JVTSX (0.00). JVTSX was incepted earlier than VSGIX: JVTSX (14 years) vs VSGIX (25 years). JVTSX (1.17) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JVTSX (18.00). JVTSX has a lower initial minimum investment than VSGIX: JVTSX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 14.16 vs. JVTSX (1.98). VSGIX return over 5 years is better than : 33.60 vs. JVTSX (-2.92).
JVTSXVSGIXJVTSX / VSGIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.170.061,950%
Fund Existence14 years25 years-
Gain YTD3.8961.749223%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B37.5B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year1.9814.1614%
Returns for 3 years2.3021.1411%
Returns for 5 years-2.9233.60-9%
Returns for 10 years18.92120.7616%
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