JVTAX
Price
$79.39
Change
+$0.76 (+0.97%)
Updated
Jul 3 closing price
Net Assets
2.97B
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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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$79.39
Change+$0.76 (+0.97%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
JVTAX vs VSGIX Comparison Chart in %
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JVTAX vs. VSGIX commentary
Jul 06, 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: 35B vs. JVTAX (2.97B). VSGIX pays higher dividends than JVTAX: VSGIX (0.55) 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 : 12.95 vs. JVTAX (0.95). VSGIX return over 5 years is better than : 40.73 vs. JVTAX (2.37).
JVTAXVSGIXJVTAX / VSGIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years25 years-
Gain YTD0.9670.607159%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B35B8%
Annual Yield % from dividends0.000.55-
Returns for 1 year0.9512.957%
Returns for 3 years15.9141.8838%
Returns for 5 years2.3740.736%
Returns for 10 years15.93116.4214%
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