JVTNX
Price
$86.70
Change
+$0.83 (+0.97%)
Updated
Jul 3 closing price
Net Assets
2.97B
VSGAX
Price
$98.98
Change
+$1.00 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
Interact to see
Advertisement

JVTNX vs VSGAX

Header iconJVTNX vs VSGAX Comparison
Open Charts JVTNX vs VSGAXBanner chart's image
Janus Henderson Venture N
Price$86.70
Change+$0.83 (+0.97%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index Admiral
Price$98.98
Change+$1.00 (+1.02%)
VolumeN/A
Net Assets34.95B
JVTNX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVTNX vs. VSGAX 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 JVTNX is a Buy and VSGAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. JVTNX (2.97B). VSGAX pays higher dividends than JVTNX: VSGAX (0.54) vs JVTNX (0.00). JVTNX was incepted earlier than VSGAX: JVTNX (13 years) vs VSGAX (14 years). JVTNX (0.67) is less costly to investors than VSGAX (0.07). VSGAX is a more actively managed with annual turnover of: 21.00 vs. JVTNX (18.00). VSGAX has a lower initial minimum investment than JVTNX: VSGAX (3000) vs JVTNX (1000000). VSGAX annual gain was more profitable for investors over the last year : 12.95 vs. JVTNX (1.87). VSGAX return over 5 years is better than : 40.75 vs. JVTNX (6.58).
JVTNXVSGAXJVTNX / VSGAX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence13 years14 years-
Gain YTD1.1550.619187%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B35B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year1.8712.9514%
Returns for 3 years18.6441.8745%
Returns for 5 years6.5840.7516%
Returns for 10 years23.93116.4121%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BMRRX37.030.39
+1.06%
BlackRock Mid-Cap Growth Equity R
HLFNX34.620.20
+0.58%
Hennessy Large Cap Financial Investor
PMCKX24.360.11
+0.45%
Victory Pioneer Mid Cap Value R6
JABGX12.150.04
+0.33%
JHancock Real Estate Securities I
DIEFX15.030.04
+0.27%
Destinations International Equity I