JANVX
Price
$80.55
Change
-$1.20 (-1.47%)
Updated
Jun 13 closing price
Net Assets
2.97B
VSGIX
Price
$75.25
Change
-$1.25 (-1.63%)
Updated
Jun 13 closing price
Net Assets
34.95B
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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$80.55
Change-$1.20 (-1.47%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
JANVX vs VSGIX Comparison Chart
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JANVX vs. VSGIX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. JANVX (2.97B). VSGIX pays higher dividends than JANVX: VSGIX (0.58) vs JANVX (0.00). JANVX was incepted earlier than VSGIX: JANVX (40 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 : 7.16 vs. JANVX (-2.60). VSGIX return over 5 years is better than : 40.60 vs. JANVX (5.06).
JANVXVSGIXJANVX / VSGIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio0.790.061,317%
Fund Existence40 years25 years-
Gain YTD-3.556-4.50279%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B35B8%
Annual Yield % from dividends0.000.58-
Returns for 1 year-2.607.16-36%
Returns for 3 years15.7038.6441%
Returns for 5 years5.0640.6012%
Returns for 10 years14.00101.4714%
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