JAVTX
Price
$85.02
Change
-$1.14 (-1.32%)
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
Interact to see
Advertisement

JAVTX vs VSGIX

Header iconJAVTX vs VSGIX Comparison
Open Charts JAVTX vs VSGIXBanner chart's image
Janus Henderson Venture T
Price$85.02
Change-$1.14 (-1.32%)
VolumeN/A
Net Assets3.23B
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
JAVTX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
JAVTX 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 JAVTX is a Hold and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. JAVTX (3.23B). VSGIX pays higher dividends than JAVTX: VSGIX (0.53) 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 : 8.94 vs. JAVTX (1.66). VSGIX return over 5 years is better than : 9.46 vs. JAVTX (-20.76).
JAVTXVSGIXJAVTX / VSGIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence41 years26 years-
Gain YTD1.6624.18940%
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 year1.668.9419%
Returns for 3 years7.8837.3021%
Returns for 5 years-20.769.46-219%
Returns for 10 years60.63205.8129%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VINAX168.241.64
+0.98%
Vanguard Industrials Index Admiral
IARFX16.040.04
+0.25%
Invesco Real Estate R6
CBBYX6.870.01
+0.15%
AB Relative Value Advisor
POLEX11.05N/A
N/A
Polar Capital Emerging Market Strs Instl
INSAX23.04-0.13
-0.56%
Catalyst Insider Buying A