JVTAX
Price
$82.38
Change
-$0.28 (-0.34%)
Updated
Dec 26 closing price
Net Assets
3.27B
VSGIX
Price
$86.92
Change
-$0.37 (-0.42%)
Updated
Dec 26 closing price
Net Assets
39.73B
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JVTAX vs VSGIX

Header iconJVTAX vs VSGIX Comparison
Open Charts JVTAX vs VSGIXBanner chart's image
Janus Henderson Venture A
Price$82.38
Change-$0.28 (-0.34%)
VolumeN/A
Net Assets3.27B
Vanguard Small Cap Growth Index I
Price$86.92
Change-$0.37 (-0.42%)
VolumeN/A
Net Assets39.73B
JVTAX vs VSGIX Comparison Chart in %
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VS
JVTAX vs. VSGIX commentary
Dec 28, 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 JVTAX is a Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. JVTAX (3.27B). VSGIX pays higher dividends than JVTAX: VSGIX (0.55) vs JVTAX (0.00). JVTAX was incepted earlier than VSGIX: JVTAX (15 years) vs VSGIX (26 years). JVTAX (1.01) is less costly to investors than VSGIX (0.06). JVTAX is a more actively managed with annual turnover of: 24.00 vs. VSGIX (21.00). JVTAX has a lower initial minimum investment than VSGIX: JVTAX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 7.55 vs. JVTAX (2.45). VSGIX return over 5 years is better than : 14.43 vs. JVTAX (-19.18).
JVTAXVSGIXJVTAX / VSGIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence15 years26 years-
Gain YTD4.76910.37046%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B39.7B8%
Annual Yield % from dividends0.000.55-
Returns for 1 year2.457.5532%
Returns for 3 years23.1956.6641%
Returns for 5 years-19.1814.43-133%
Returns for 10 years32.59155.4321%
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