JVTNX
Price
$86.70
Change
+$0.83 (+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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JVTNX vs VSGIX

Header iconJVTNX vs VSGIX Comparison
Open Charts JVTNX vs VSGIXBanner 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 I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
JVTNX vs VSGIX Comparison Chart in %
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VS
JVTNX 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 JVTNX is a Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. JVTNX (2.97B). VSGIX pays higher dividends than JVTNX: VSGIX (0.55) vs JVTNX (0.00). JVTNX was incepted earlier than VSGIX: JVTNX (13 years) vs VSGIX (25 years). JVTNX (0.67) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JVTNX (18.00). JVTNX has a lower initial minimum investment than VSGIX: JVTNX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. JVTNX (1.87). VSGIX return over 5 years is better than : 40.73 vs. JVTNX (6.58).
JVTNXVSGIXJVTNX / VSGIX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence13 years25 years-
Gain YTD1.1550.607190%
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 year1.8712.9514%
Returns for 3 years18.6441.8844%
Returns for 5 years6.5840.7316%
Returns for 10 years23.93116.4221%
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