JAVTX
Price
$85.58
Change
+$0.25 (+0.29%)
Updated
Dec 24 closing price
Net Assets
3.27B
VSGIX
Price
$87.29
Change
+$0.09 (+0.10%)
Updated
Dec 24 closing price
Net Assets
39.73B
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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$85.58
Change+$0.25 (+0.29%)
VolumeN/A
Net Assets3.27B
Vanguard Small Cap Growth Index I
Price$87.29
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets39.73B
JAVTX vs VSGIX Comparison Chart in %
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VS
JAVTX vs. VSGIX commentary
Dec 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. JAVTX (3.27B). VSGIX pays higher dividends than JAVTX: VSGIX (0.55) vs JAVTX (0.00). JAVTX was incepted earlier than VSGIX: JAVTX (41 years) vs VSGIX (26 years). JAVTX (0.91) is less costly to investors than VSGIX (0.06). JAVTX is a more actively managed with annual turnover of: 24.00 vs. VSGIX (21.00). 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 : 8.53 vs. JAVTX (3.82). VSGIX return over 5 years is better than : 14.92 vs. JAVTX (-17.66).
JAVTXVSGIXJAVTX / VSGIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence41 years26 years-
Gain YTD5.45910.84050%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B39.7B8%
Annual Yield % from dividends0.000.55-
Returns for 1 year3.828.5345%
Returns for 3 years24.2855.7744%
Returns for 5 years-17.6614.92-118%
Returns for 10 years36.93158.3023%
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