JVTIX
Price
$89.17
Change
+$0.05 (+0.06%)
Updated
Oct 17 closing price
Net Assets
3.21B
VSGAX
Price
$105.55
Change
-$0.47 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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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$89.17
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Growth Index Admiral
Price$105.55
Change-$0.47 (-0.44%)
VolumeN/A
Net Assets39.1B
JVTIX vs VSGAX Comparison Chart in %
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VS
JVTIX vs. VSGAX commentary
Oct 20, 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 StrongBuy and VSGAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.1B vs. JVTIX (3.21B). VSGAX pays higher dividends than JVTIX: VSGAX (0.56) 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 : 10.21 vs. JVTIX (-1.82). VSGAX return over 5 years is better than : 31.32 vs. JVTIX (-3.58).
JVTIXVSGAXJVTIX / VSGAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.760.071,086%
Fund Existence14 years14 years-
Gain YTD5.7647.33779%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B39.1B8%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.8210.21-18%
Returns for 3 years20.9249.7842%
Returns for 5 years-3.5831.32-11%
Returns for 10 years38.31148.8326%
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