JVTAX
Price
$82.97
Change
+$0.30 (+0.36%)
Updated
Sep 5 closing price
Net Assets
3.13B
VEXRX
Price
$112.44
Change
+$0.76 (+0.68%)
Updated
Sep 5 closing price
Net Assets
20.46B
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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$82.97
Change+$0.30 (+0.36%)
VolumeN/A
Net Assets3.13B
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
JVTAX vs VEXRX Comparison Chart in %
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JVTAX vs. VEXRX commentary
Sep 07, 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: 20.5B vs. JVTAX (3.13B). VEXRX pays higher dividends than JVTAX: VEXRX (0.50) 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 : 2.61 vs. JVTAX (2.47). VEXRX return over 5 years is better than : 12.06 vs. JVTAX (1.37).
JVTAXVEXRXJVTAX / VEXRX
Total Expense Ratio1.010.33306%
Annual Report Gross Expense Ratio1.010.33306%
Fund Existence14 years24 years-
Gain YTD5.5205.232106%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B20.5B15%
Annual Yield % from dividends0.000.50-
Returns for 1 year2.472.6195%
Returns for 3 years16.1722.0173%
Returns for 5 years1.3712.0611%
Returns for 10 years29.0831.1693%
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