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JVTSX vs VSGIX
JVTSX vs VSGIX Comparison
Open Charts JVTSX vs VSGIX
Janus Henderson Venture S
Price$77.16
Change+$0.73 (+0.96%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
JVTSX vs VSGIX Comparison Chart in %
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JVTSX vs. VSGIX commentary
Jul 06, 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: 35B vs. JVTSX (2.97B). 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 : 12.95 vs. JVTSX (0.61). VSGIX return over 5 years is better than : 40.73 vs. JVTSX (0.84).
| 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 | 0.889 | 0.607 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 35B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 0.61 | 12.95 | 5% |
| Returns for 3 years | 14.89 | 41.88 | 36% |
| Returns for 5 years | 0.84 | 40.73 | 2% |
| Returns for 10 years | 13.12 | 116.42 | 11% |
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