JVTIX
Price
$88.65
Change
-$0.96 (-1.07%)
Updated
Feb 3 closing price
Net Assets
3.23B
VSGAX
Price
$110.56
Change
+$3.67 (+3.43%)
Updated
Feb 3 closing price
Net Assets
39.31B
Interact to see
Advertisement

JVTIX vs VSGAX

Header iconJVTIX vs VSGAX Comparison
Open Charts JVTIX vs VSGAXBanner chart's image
Janus Henderson Venture I
Price$88.65
Change-$0.96 (-1.07%)
VolumeN/A
Net Assets3.23B
Vanguard Small Cap Growth Index Admiral
Price$110.56
Change+$3.67 (+3.43%)
VolumeN/A
Net Assets39.31B
JVTIX vs VSGAX Comparison Chart in %
View a ticker or compare two or three
VS
JVTIX vs. VSGAX commentary
Feb 04, 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 JVTIX is a Hold and VSGAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.3B vs. JVTIX (3.23B). VSGAX pays higher dividends than JVTIX: VSGAX (0.52) vs JVTIX (0.00). JVTIX was incepted earlier than VSGAX: JVTIX (15 years) vs VSGAX (14 years). JVTIX (0.76) is less costly to investors than VSGAX (0.07). JVTIX is a more actively managed with annual turnover of: 24.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than JVTIX: VSGAX (3000) vs JVTIX (1000000). VSGAX annual gain was more profitable for investors over the last year : 8.93 vs. JVTIX (2.03). VSGAX return over 5 years is better than : 9.44 vs. JVTIX (-19.32).
JVTIXVSGAXJVTIX / VSGAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.760.071,086%
Fund Existence15 years14 years-
Gain YTD1.6754.18440%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B39.3B8%
Annual Yield % from dividends0.000.52-
Returns for 1 year2.038.9323%
Returns for 3 years9.0137.2824%
Returns for 5 years-19.329.44-205%
Returns for 10 years65.58205.8332%
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 %
AMKIX16.940.18
+1.07%
American Century Emerging Markets I
QISGX33.12-0.16
-0.48%
Federated Hermes MDT Small Cap Growth IS
MITHX35.75-0.25
-0.69%
MFS Massachusetts Investors Tr R3
UUPSX80.99-1.04
-1.27%
ProFunds UltraEmerging Markets Svc
TNXIX21.28-0.31
-1.45%
1290 Avantis U.S. Large Cap Growth I