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JVTSX vs VSGIX
JVTSX vs VSGIX Comparison
Open Charts JVTSX vs VSGIX
Janus Henderson Venture S
Price$79.17
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Growth Index I
Price$80.99
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets39.74B
JVTSX vs VSGIX Comparison Chart in %
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JVTSX 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 JVTSX is a Hold and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. JVTSX (3.23B). VSGIX pays higher dividends than JVTSX: VSGIX (0.55) vs JVTSX (0.00). JVTSX was incepted earlier than VSGIX: JVTSX (15 years) vs VSGIX (26 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 : 0.51 vs. JVTSX (-5.71). VSGIX return over 5 years is better than : 19.13 vs. JVTSX (-14.56).
| JVTSX | VSGIX | JVTSX / VSGIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 3.517 | 2.561 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| 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 | -5.71 | 0.51 | -1,111% |
| Returns for 3 years | 10.90 | 38.08 | 29% |
| Returns for 5 years | -14.56 | 19.13 | -76% |
| Returns for 10 years | 20.94 | 136.34 | 15% |
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