JVTAX
Price
$82.97
Change
+$0.30 (+0.36%)
Updated
Sep 5 closing price
Net Assets
3.13B
VSGIX
Price
$83.69
Change
+$0.89 (+1.07%)
Updated
Sep 5 closing price
Net Assets
38.63B
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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$82.97
Change+$0.30 (+0.36%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index I
Price$83.69
Change+$0.89 (+1.07%)
VolumeN/A
Net Assets38.63B
JVTAX vs VSGIX Comparison Chart in %
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JVTAX vs. VSGIX commentary
Sep 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. JVTAX (3.13B). VSGIX pays higher dividends than JVTAX: VSGIX (0.52) vs JVTAX (0.00). JVTAX was incepted earlier than VSGIX: JVTAX (14 years) vs VSGIX (25 years). JVTAX (1.01) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JVTAX (18.00). 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 : 18.22 vs. JVTAX (2.47). VSGIX return over 5 years is better than : 42.24 vs. JVTAX (1.37).
JVTAXVSGIXJVTAX / VSGIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years25 years-
Gain YTD5.5206.23089%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B38.6B8%
Annual Yield % from dividends0.000.52-
Returns for 1 year2.4718.2214%
Returns for 3 years16.1742.6338%
Returns for 5 years1.3742.243%
Returns for 10 years29.08141.9620%
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