JVTIX
Price
$89.17
Change
+$0.05 (+0.06%)
Updated
Oct 17 closing price
Net Assets
3.21B
VSGIX
Price
$84.53
Change
-$0.37 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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JVTIX vs VSGIX

Header iconJVTIX vs VSGIX Comparison
Open Charts JVTIX vs VSGIXBanner 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 I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
JVTIX vs VSGIX Comparison Chart in %
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VS
JVTIX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. JVTIX (3.21B). VSGIX pays higher dividends than JVTIX: VSGIX (0.56) vs JVTIX (0.00). JVTIX was incepted earlier than VSGIX: JVTIX (14 years) vs VSGIX (25 years). JVTIX (0.76) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JVTIX (18.00). JVTIX has a lower initial minimum investment than VSGIX: JVTIX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 10.22 vs. JVTIX (-1.82). VSGIX return over 5 years is better than : 31.33 vs. JVTIX (-3.58).
JVTIXVSGIXJVTIX / VSGIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence14 years25 years-
Gain YTD5.7647.33679%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B39.1B8%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.8210.22-18%
Returns for 3 years20.9249.8042%
Returns for 5 years-3.5831.33-11%
Returns for 10 years38.31148.9026%
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