JVTNX
Price
$89.78
Change
+$0.78 (+0.88%)
Updated
Sep 26 closing price
Net Assets
3.21B
VSGIX
Price
$83.95
Change
+$0.66 (+0.79%)
Updated
Sep 26 closing price
Net Assets
38.63B
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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$89.78
Change+$0.78 (+0.88%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Growth Index I
Price$83.95
Change+$0.66 (+0.79%)
VolumeN/A
Net Assets38.63B
JVTNX vs VSGIX Comparison Chart in %
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VS
JVTNX vs. VSGIX commentary
Sep 28, 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 Hold and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. JVTNX (3.21B). VSGIX pays higher dividends than JVTNX: VSGIX (0.52) 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 : 12.14 vs. JVTNX (-1.07). VSGIX return over 5 years is better than : 42.67 vs. JVTNX (6.02).
JVTNXVSGIXJVTNX / VSGIX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence13 years25 years-
Gain YTD4.7496.56072%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B38.6B8%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.0712.14-9%
Returns for 3 years26.4954.3549%
Returns for 5 years6.0242.6714%
Returns for 10 years47.64163.4629%
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