JVTIX
Price
$85.24
Change
+$0.82 (+0.97%)
Updated
Jul 3 closing price
Net Assets
2.97B
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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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$85.24
Change+$0.82 (+0.97%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
JVTIX vs VSGIX Comparison Chart in %
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VS
JVTIX vs. VSGIX commentary
Jul 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. JVTIX (2.97B). VSGIX pays higher dividends than JVTIX: VSGIX (0.55) 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 : 12.95 vs. JVTIX (1.67). VSGIX return over 5 years is better than : 40.73 vs. JVTIX (5.65).
JVTIXVSGIXJVTIX / VSGIX
Total Expense Ratio0.760.061,267%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence14 years25 years-
Gain YTD1.1030.607182%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B35B8%
Annual Yield % from dividends0.000.55-
Returns for 1 year1.6712.9513%
Returns for 3 years18.0341.8843%
Returns for 5 years5.6540.7314%
Returns for 10 years22.16116.4219%
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