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JVTNX vs VSGIX
JVTNX vs VSGIX Comparison
Open Charts JVTNX vs VSGIX
Janus Henderson Venture N
Price$90.72
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
JVTNX vs VSGIX Comparison Chart in %
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JVTNX vs. VSGIX 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 VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. JVTNX (3.21B). VSGIX pays higher dividends than JVTNX: VSGIX (0.56) 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 : 10.22 vs. JVTNX (-1.62). VSGIX return over 5 years is better than : 31.33 vs. JVTNX (-2.74).
| JVTNX | VSGIX | JVTNX / VSGIX | |
| Total Expense Ratio | 0.67 | 0.06 | 1,117% |
| Annual Report Gross Expense Ratio | 0.67 | 0.06 | 1,117% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 5.845 | 7.336 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 39.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -1.62 | 10.22 | -16% |
| Returns for 3 years | 21.54 | 49.80 | 43% |
| Returns for 5 years | -2.74 | 31.33 | -9% |
| Returns for 10 years | 40.32 | 148.90 | 27% |
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