JVTAX
Price
$80.82
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
3.13B
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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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$80.82
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets3.13B
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
JVTAX vs VEXRX Comparison Chart in %
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JVTAX vs. VEXRX commentary
Aug 18, 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: 19.9B vs. JVTAX (3.13B). 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). JVTAX annual gain was more profitable for investors over the last year : -0.97 vs. VEXRX (-1.91). VEXRX return over 5 years is better than : 5.01 vs. JVTAX (-2.58).
JVTAXVEXRXJVTAX / VEXRX
Total Expense Ratio1.010.33306%
Annual Report Gross Expense Ratio1.010.33306%
Fund Existence14 years24 years-
Gain YTD2.7851.301214%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B19.9B16%
Annual Yield % from dividends0.000.52-
Returns for 1 year-0.97-1.9151%
Returns for 3 years1.525.3628%
Returns for 5 years-2.585.01-52%
Returns for 10 years19.8219.88100%
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