JVTAX
Price
$80.46
Change
+$0.58 (+0.73%)
Updated
Jul 25 closing price
Net Assets
3.08B
VSGIX
Price
$80.83
Change
+$0.57 (+0.71%)
Updated
Jul 25 closing price
Net Assets
36.92B
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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$80.46
Change+$0.58 (+0.73%)
VolumeN/A
Net Assets3.08B
Vanguard Small Cap Growth Index I
Price$80.83
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
JVTAX vs VSGIX Comparison Chart in %
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JVTAX vs. VSGIX commentary
Jul 27, 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: 36.9B vs. JVTAX (3.08B). 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 : 12.32 vs. JVTAX (-2.63). VSGIX return over 5 years is better than : 40.33 vs. JVTAX (2.22).
JVTAXVSGIXJVTAX / VSGIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years25 years-
Gain YTD2.3272.60090%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B36.9B8%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.6312.32-21%
Returns for 3 years12.2338.2932%
Returns for 5 years2.2240.336%
Returns for 10 years17.68121.7715%
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