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JVTSX vs VSGIX
JVTSX vs VSGIX Comparison
Open Charts JVTSX vs VSGIX
Janus Henderson Venture S
Price$78.20
Change+$0.56 (+0.72%)
VolumeN/A
Net Assets3.08B
Vanguard Small Cap Growth Index I
Price$80.83
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
JVTSX vs VSGIX Comparison Chart in %
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JVTSX vs. VSGIX commentary
Jul 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 JVTSX is a Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. JVTSX (3.08B). VSGIX pays higher dividends than JVTSX: VSGIX (0.55) vs JVTSX (0.00). JVTSX was incepted earlier than VSGIX: JVTSX (14 years) vs VSGIX (25 years). JVTSX (1.17) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. JVTSX (18.00). JVTSX has a lower initial minimum investment than VSGIX: JVTSX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.32 vs. JVTSX (-2.95). VSGIX return over 5 years is better than : 40.33 vs. JVTSX (0.70).
| JVTSX | VSGIX | JVTSX / VSGIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 2.249 | 2.600 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 36.9B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.95 | 12.32 | -24% |
| Returns for 3 years | 11.25 | 38.29 | 29% |
| Returns for 5 years | 0.70 | 40.33 | 2% |
| Returns for 10 years | 14.85 | 121.77 | 12% |
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