JVTNX
Price
$90.72
Change
+$0.05 (+0.06%)
Updated
Oct 17 closing price
Net Assets
3.21B
VSGAX
Price
$105.55
Change
-$0.47 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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JVTNX vs VSGAX

Header iconJVTNX vs VSGAX Comparison
Open Charts JVTNX vs VSGAXBanner chart's image
Janus Henderson Venture N
Price$90.72
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Growth Index Admiral
Price$105.55
Change-$0.47 (-0.44%)
VolumeN/A
Net Assets39.1B
JVTNX vs VSGAX Comparison Chart in %
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VS
JVTNX vs. VSGAX commentary
Oct 19, 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 StrongBuy and VSGAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.1B vs. JVTNX (3.21B). VSGAX pays higher dividends than JVTNX: VSGAX (0.56) 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 : 10.21 vs. JVTNX (-1.62). VSGAX return over 5 years is better than : 31.32 vs. JVTNX (-2.74).
JVTNXVSGAXJVTNX / VSGAX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence13 years14 years-
Gain YTD5.8457.33780%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B39.1B8%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.6210.21-16%
Returns for 3 years21.5449.7843%
Returns for 5 years-2.7431.32-9%
Returns for 10 years40.32148.8327%
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