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JVTSX vs VSGIX
JVTSX vs VSGIX Comparison
Open Charts JVTSX vs VSGIX
Janus Henderson Venture S
Price$73.62
Change-$1.11 (-1.49%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
JVTSX vs VSGIX Comparison Chart
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JVTSX vs. VSGIX commentary
Jun 16, 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 Hold 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 (0.58) 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 : 7.16 vs. JVTSX (-3.54). VSGIX return over 5 years is better than : 40.60 vs. JVTSX (0.67).
| 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 | -3.740 | -4.502 | 83% |
| 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 | 0.58 | - |
| Returns for 1 year | -3.54 | 7.16 | -49% |
| Returns for 3 years | 12.86 | 38.64 | 33% |
| Returns for 5 years | 0.67 | 40.60 | 2% |
| Returns for 10 years | 6.34 | 101.47 | 6% |
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