JANVX
Price
$87.44
Change
-$1.96 (-2.19%)
Updated
Nov 13 closing price
Net Assets
3.22B
VSGIX
Price
$82.18
Change
-$2.84 (-3.34%)
Updated
Nov 13 closing price
Net Assets
39.74B
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JANVX vs VSGIX

Header iconJANVX vs VSGIX Comparison
Open Charts JANVX vs VSGIXBanner chart's image
Janus Henderson Venture D
Price$87.44
Change-$1.96 (-2.19%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Growth Index I
Price$82.18
Change-$2.84 (-3.34%)
VolumeN/A
Net Assets39.74B
JANVX vs VSGIX Comparison Chart in %
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VS
JANVX vs. VSGIX commentary
Nov 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 JANVX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. JANVX (3.23B). VSGIX pays higher dividends than JANVX: VSGIX (0.55) vs JANVX (0.00). JANVX was incepted earlier than VSGIX: JANVX (41 years) vs VSGIX (25 years). JANVX (0.79) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JANVX (18.00). JANVX has a lower initial minimum investment than VSGIX: JANVX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 4.02 vs. JANVX (-6.36). VSGIX return over 5 years is better than : 27.70 vs. JANVX (-8.94).
JANVXVSGIXJANVX / VSGIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio0.790.061,317%
Fund Existence41 years25 years-
Gain YTD4.6937.95859%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B39.7B8%
Annual Yield % from dividends0.000.55-
Returns for 1 year-6.364.02-158%
Returns for 3 years13.3441.2932%
Returns for 5 years-8.9427.70-32%
Returns for 10 years32.57155.4921%
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