JVTIX
Price
$88.65
Change
-$0.96 (-1.07%)
Updated
Feb 3 closing price
Net Assets
3.23B
VSGIX
Price
$88.54
Change
+$2.94 (+3.43%)
Updated
Feb 3 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$88.65
Change-$0.96 (-1.07%)
VolumeN/A
Net Assets3.23B
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
JVTIX vs VSGIX Comparison Chart in %
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VS
JVTIX vs. VSGIX commentary
Feb 04, 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 (0.53) 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 : 8.94 vs. JVTIX (2.03). VSGIX return over 5 years is better than : 9.46 vs. JVTIX (-19.32).
JVTIXVSGIXJVTIX / VSGIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence15 years26 years-
Gain YTD1.6754.18940%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B39.3B8%
Annual Yield % from dividends0.000.53-
Returns for 1 year2.038.9423%
Returns for 3 years9.0137.3024%
Returns for 5 years-19.329.46-204%
Returns for 10 years65.58205.8132%
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