JVTIX
Price
$86.09
Change
-$0.31 (-0.36%)
Updated
Jul 28 closing price
Net Assets
3.08B
VSGAX
Price
$100.70
Change
-$0.24 (-0.24%)
Updated
Jul 28 closing price
Net Assets
36.92B
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JVTIX vs VSGAX

Header iconJVTIX vs VSGAX Comparison
Open Charts JVTIX vs VSGAXBanner chart's image
Janus Henderson Venture I
Price$86.09
Change-$0.31 (-0.36%)
VolumeN/A
Net Assets3.08B
Vanguard Small Cap Growth Index Admiral
Price$100.70
Change-$0.24 (-0.24%)
VolumeN/A
Net Assets36.92B
JVTIX vs VSGAX Comparison Chart in %
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VS
JVTIX vs. VSGAX commentary
Jul 29, 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 JVTIX is a Buy and VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.9B vs. JVTIX (3.08B). VSGAX pays higher dividends than JVTIX: VSGAX (0.54) vs JVTIX (0.00). JVTIX was incepted earlier than VSGAX: JVTIX (14 years) vs VSGAX (14 years). JVTIX (0.76) is less costly to investors than VSGAX (0.07). VSGAX is a more actively managed with annual turnover of: 21.00 vs. JVTIX (18.00). 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 : 10.11 vs. JVTIX (-3.97). VSGAX return over 5 years is better than : 36.86 vs. JVTIX (3.04).
JVTIXVSGAXJVTIX / VSGAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.760.071,086%
Fund Existence14 years14 years-
Gain YTD2.1112.36889%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B36.9B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year-3.9710.11-39%
Returns for 3 years9.1830.8830%
Returns for 5 years3.0436.868%
Returns for 10 years22.25117.9519%
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