JVTIX
Price
$89.12
Change
+$0.31 (+0.35%)
Updated
Sep 5 closing price
Net Assets
3.13B
VSGIX
Price
$83.69
Change
+$0.89 (+1.07%)
Updated
Sep 5 closing price
Net Assets
38.63B
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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$89.12
Change+$0.31 (+0.35%)
VolumeN/A
Net Assets3.13B
Vanguard Small Cap Growth Index I
Price$83.69
Change+$0.89 (+1.07%)
VolumeN/A
Net Assets38.63B
JVTIX vs VSGIX Comparison Chart in %
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VS
JVTIX vs. VSGIX commentary
Sep 08, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. JVTIX (3.13B). VSGIX pays higher dividends than JVTIX: VSGIX (0.52) 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 : 18.22 vs. JVTIX (3.20). VSGIX return over 5 years is better than : 42.24 vs. JVTIX (4.60).
JVTIXVSGIXJVTIX / VSGIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence14 years25 years-
Gain YTD5.7056.23092%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B38.6B8%
Annual Yield % from dividends0.000.52-
Returns for 1 year3.2018.2218%
Returns for 3 years18.2742.6343%
Returns for 5 years4.6042.2411%
Returns for 10 years36.00141.9625%
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