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JAVTX vs VSGIX
JAVTX vs VSGIX Comparison
Open Charts JAVTX vs VSGIX
Janus Henderson Venture T
Price$78.22
Change-$1.17 (-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
JAVTX vs VSGIX Comparison Chart
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JAVTX vs. VSGIX commentary
Jun 16, 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 Hold and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. JAVTX (2.97B). VSGIX pays higher dividends than JAVTX: VSGIX (0.58) 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 : 7.16 vs. JAVTX (-2.89). VSGIX return over 5 years is better than : 40.60 vs. JAVTX (3.69).
| JAVTX | VSGIX | JAVTX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | -3.611 | -4.502 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 35B | 8% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -2.89 | 7.16 | -40% |
| Returns for 3 years | 14.84 | 38.64 | 38% |
| Returns for 5 years | 3.69 | 40.60 | 9% |
| Returns for 10 years | 11.60 | 101.47 | 11% |
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