JAVTX
Price
$83.48
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
3.13B
VSGIX
Price
$80.56
Change
+$0.05 (+0.06%)
Updated
Aug 15 closing price
Net Assets
37.46B
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JAVTX vs VSGIX

Header iconJAVTX vs VSGIX Comparison
Open Charts JAVTX vs VSGIXBanner chart's image
Janus Henderson Venture T
Price$83.48
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
JAVTX vs VSGIX Comparison Chart in %
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VS
JAVTX vs. VSGIX commentary
Aug 18, 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 JAVTX is a Buy and VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. JAVTX (3.13B). VSGIX pays higher dividends than JAVTX: VSGIX (0.54) vs JAVTX (0.00). JAVTX was incepted earlier than VSGIX: JAVTX (40 years) vs VSGIX (25 years). JAVTX (0.91) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JAVTX (18.00). JAVTX has a lower initial minimum investment than VSGIX: JAVTX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.52 vs. JAVTX (-0.63). VSGIX return over 5 years is better than : 34.27 vs. JAVTX (-1.17).
JAVTXVSGIXJAVTX / VSGIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence40 years25 years-
Gain YTD2.8712.257127%
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 year-0.6312.52-5%
Returns for 3 years2.3721.6311%
Returns for 5 years-1.1734.27-3%
Returns for 10 years22.67121.0319%
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