JANVX vs. VSGAX
Compare and contrast key facts about Janus Henderson Venture Fund (JANVX) and Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX).
JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985. VSGAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
JANVX vs. VSGAX - Performance Comparison
Loading graphics...
JANVX vs. VSGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | -2.77% | 8.98% | 22.16% | 16.16% | -24.15% | 7.45% | 31.77% | 30.80% | -6.57% | 24.28% |
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | 0.26% | 8.44% | 14.94% | 23.04% | -28.39% | 5.70% | 35.26% | 32.76% | -5.69% | 21.92% |
Returns By Period
In the year-to-date period, JANVX achieves a -2.77% return, which is significantly lower than VSGAX's 0.26% return. Both investments have delivered pretty close results over the past 10 years, with JANVX having a 10.54% annualized return and VSGAX not far behind at 10.45%.
JANVX
- 1D
- 3.80%
- 1M
- -5.09%
- YTD
- -2.77%
- 6M
- 0.80%
- 1Y
- 16.19%
- 3Y*
- 11.71%
- 5Y*
- 3.44%
- 10Y*
- 10.54%
VSGAX
- 1D
- 4.35%
- 1M
- -6.39%
- YTD
- 0.26%
- 6M
- 1.49%
- 1Y
- 20.18%
- 3Y*
- 12.43%
- 5Y*
- 2.16%
- 10Y*
- 10.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JANVX vs. VSGAX - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is higher than VSGAX's 0.07% expense ratio.
Return for Risk
JANVX vs. VSGAX — Risk / Return Rank
JANVX
VSGAX
JANVX vs. VSGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JANVX | VSGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.85 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.34 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.39 | -0.25 |
Martin ratioReturn relative to average drawdown | 4.12 | 5.55 | -1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JANVX | VSGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.85 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.09 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.46 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.52 | -0.24 |
Correlation
The correlation between JANVX and VSGAX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JANVX vs. VSGAX - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 5.64%, more than VSGAX's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 5.64% | 5.48% | 14.11% | 5.22% | 4.42% | 12.59% | 5.46% | 3.86% | 10.26% | 5.32% | 1.76% | 4.58% |
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | 0.52% | 0.54% | 0.54% | 0.67% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.81% | 1.08% | 0.98% |
Drawdowns
JANVX vs. VSGAX - Drawdown Comparison
The maximum JANVX drawdown since its inception was -86.48%, which is greater than VSGAX's maximum drawdown of -38.70%. Use the drawdown chart below to compare losses from any high point for JANVX and VSGAX.
Loading graphics...
Drawdown Indicators
| JANVX | VSGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -38.70% | -47.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -14.50% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -35.17% | -38.36% | +3.19% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -38.70% | +1.89% |
Current DrawdownCurrent decline from peak | -8.52% | -7.52% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -8.63% | -22.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.62% | -0.06% |
Volatility
JANVX vs. VSGAX - Volatility Comparison
The current volatility for Janus Henderson Venture Fund (JANVX) is 7.21%, while Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) has a volatility of 8.86%. This indicates that JANVX experiences smaller price fluctuations and is considered to be less risky than VSGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JANVX | VSGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 8.86% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 15.70% | -3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.91% | 24.52% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 23.56% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 22.94% | -2.11% |