JVTAX
Price
$80.46
Change
+$0.58 (+0.73%)
Updated
Jul 25 closing price
Net Assets
3.08B
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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JVTAX vs VEXRX

Header iconJVTAX vs VEXRX Comparison
Open Charts JVTAX vs VEXRXBanner chart's image
Janus Henderson Venture A
Price$80.46
Change+$0.58 (+0.73%)
VolumeN/A
Net Assets3.08B
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
JVTAX vs VEXRX Comparison Chart in %
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JVTAX vs. VEXRX commentary
Jul 27, 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 JVTAX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. JVTAX (3.08B). VEXRX pays higher dividends than JVTAX: VEXRX (0.52) vs JVTAX (0.00). JVTAX was incepted earlier than VEXRX: JVTAX (14 years) vs VEXRX (24 years). JVTAX (1.01) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. JVTAX (18.00). JVTAX has a lower initial minimum investment than VEXRX: JVTAX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -1.37 vs. JVTAX (-2.63). VEXRX return over 5 years is better than : 11.05 vs. JVTAX (2.22).
JVTAXVEXRXJVTAX / VEXRX
Total Expense Ratio1.010.33306%
Annual Report Gross Expense Ratio1.010.33306%
Fund Existence14 years24 years-
Gain YTD2.3271.432163%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B20.1B15%
Annual Yield % from dividends0.000.52-
Returns for 1 year-2.63-1.37192%
Returns for 3 years12.2317.0272%
Returns for 5 years2.2211.0520%
Returns for 10 years17.6820.5386%
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