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JVTNX vs VSGIX
JVTNX vs VSGIX Comparison
Open Charts JVTNX vs VSGIX
Janus Henderson Venture N
Price$89.82
Change-$2.02 (-2.20%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Growth Index I
Price$82.18
Change-$2.84 (-3.34%)
VolumeN/A
Net Assets39.74B
JVTNX vs VSGIX Comparison Chart in %
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JVTNX vs. VSGIX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. JVTNX (3.23B). 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 : 4.02 vs. JVTNX (-4.66). VSGIX return over 5 years is better than : 27.70 vs. JVTNX (-5.71).
| 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 | 7.152 | 7.958 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -4.66 | 4.02 | -116% |
| Returns for 3 years | 15.42 | 41.29 | 37% |
| Returns for 5 years | -5.71 | 27.70 | -21% |
| Returns for 10 years | 39.57 | 155.49 | 25% |
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