JANVX
Price
$87.76
Change
-$1.00 (-1.13%)
Updated
Feb 3 closing price
Net Assets
3.23B
VSGIX
Price
$88.54
Change
+$2.94 (+3.43%)
Updated
Feb 3 closing price
Net Assets
39.31B
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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$87.76
Change-$1.00 (-1.13%)
VolumeN/A
Net Assets3.23B
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
JANVX vs VSGIX Comparison Chart in %
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VS
JANVX vs. VSGIX commentary
Feb 05, 2026

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: 39.3B vs. JANVX (3.23B). VSGIX pays higher dividends than JANVX: VSGIX (0.53) vs JANVX (0.00). JANVX was incepted earlier than VSGIX: JANVX (41 years) vs VSGIX (26 years). JANVX (0.79) is less costly to investors than VSGIX (0.06). JANVX is a more actively managed with annual turnover of: 24.00 vs. VSGIX (21.00). 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 : 8.94 vs. JANVX (1.95). VSGIX return over 5 years is better than : 9.46 vs. JANVX (-19.65).
JANVXVSGIXJANVX / VSGIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio0.790.061,317%
Fund Existence41 years26 years-
Gain YTD1.6684.18940%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B39.3B8%
Annual Yield % from dividends0.000.53-
Returns for 1 year1.958.9422%
Returns for 3 years8.7637.3023%
Returns for 5 years-19.659.46-208%
Returns for 10 years64.31205.8131%
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