JVTAX
Price
$79.39
Change
+$0.76 (+0.97%)
Updated
Jul 3 closing price
Net Assets
2.97B
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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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$79.39
Change+$0.76 (+0.97%)
VolumeN/A
Net Assets2.97B
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
JVTAX vs VEXRX Comparison Chart in %
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JVTAX vs. VEXRX 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 JVTAX is a Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. JVTAX (2.97B). 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 : 1.29 vs. JVTAX (0.95). VEXRX return over 5 years is better than : 13.21 vs. JVTAX (2.37).
JVTAXVEXRXJVTAX / VEXRX
Total Expense Ratio1.010.33306%
Annual Report Gross Expense Ratio1.010.33306%
Fund Existence14 years24 years-
Gain YTD0.9670.796122%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B19.4B15%
Annual Yield % from dividends0.000.52-
Returns for 1 year0.951.2974%
Returns for 3 years15.9120.9676%
Returns for 5 years2.3713.2118%
Returns for 10 years15.9318.2088%
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