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JVTNX vs VSGIX
JVTNX vs VSGIX Comparison
Open Charts JVTNX vs VSGIX
Janus Henderson Venture N
Price$90.88
Change+$0.27 (+0.30%)
VolumeN/A
Net Assets3.27B
Vanguard Small Cap Growth Index I
Price$86.92
Change-$0.37 (-0.42%)
VolumeN/A
Net Assets39.73B
JVTNX vs VSGIX Comparison Chart in %
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JVTNX vs. VSGIX commentary
Dec 27, 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.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. JVTNX (3.27B). VSGIX pays higher dividends than JVTNX: VSGIX (0.55) vs JVTNX (0.00). JVTNX was incepted earlier than VSGIX: JVTNX (14 years) vs VSGIX (26 years). JVTNX (0.67) is less costly to investors than VSGIX (0.06). JVTNX is a more actively managed with annual turnover of: 24.00 vs. VSGIX (21.00). 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 : 8.53 vs. JVTNX (4.38). VSGIX return over 5 years is better than : 14.92 vs. JVTNX (-15.38).
| 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 | 14 years | 26 years | - |
| Gain YTD | 6.032 | 10.840 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 4.38 | 8.53 | 51% |
| Returns for 3 years | 26.29 | 55.77 | 47% |
| Returns for 5 years | -15.38 | 14.92 | -103% |
| Returns for 10 years | 43.32 | 158.30 | 27% |
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