JVTIX
Price
$90.92
Change
+$0.54 (+0.60%)
Updated
Jan 14 closing price
Net Assets
3.23B
VSGIX
Price
$90.59
Change
-$0.18 (-0.20%)
Updated
Jan 14 closing price
Net Assets
39.31B
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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$90.92
Change+$0.54 (+0.60%)
VolumeN/A
Net Assets3.23B
Vanguard Small Cap Growth Index I
Price$90.59
Change-$0.18 (-0.20%)
VolumeN/A
Net Assets39.31B
JVTIX vs VSGIX Comparison Chart in %
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VS
JVTIX vs. VSGIX commentary
Jan 15, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. JVTIX (3.23B). VSGIX pays higher dividends than JVTIX: VSGIX (0.55) vs JVTIX (0.00). JVTIX was incepted earlier than VSGIX: JVTIX (15 years) vs VSGIX (26 years). JVTIX (0.76) is less costly to investors than VSGIX (0.06). JVTIX is a more actively managed with annual turnover of: 24.00 vs. VSGIX (21.00). 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 : 13.94 vs. JVTIX (9.06). VSGIX return over 5 years is better than : 15.31 vs. JVTIX (-16.13).
JVTIXVSGIXJVTIX / VSGIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence15 years26 years-
Gain YTD3.6596.60255%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B39.3B8%
Annual Yield % from dividends0.000.55-
Returns for 1 year9.0613.9465%
Returns for 3 years17.9349.7136%
Returns for 5 years-16.1315.31-105%
Returns for 10 years61.36205.0730%
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