JVTAX
Price
$82.11
Change
-$1.29 (-1.55%)
Updated
Feb 3 closing price
Net Assets
3.23B
VEXRX
Price
$111.06
Change
-$1.83 (-1.62%)
Updated
Feb 3 closing price
Net Assets
20.23B
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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$82.11
Change-$1.29 (-1.55%)
VolumeN/A
Net Assets3.23B
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
JVTAX vs VEXRX Comparison Chart in %
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JVTAX vs. VEXRX commentary
Feb 04, 2026

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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. JVTAX (3.23B). VEXRX pays higher dividends than JVTAX: VEXRX (0.54) vs JVTAX (0.00). JVTAX was incepted earlier than VEXRX: JVTAX (15 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: 51.00 vs. JVTAX (24.00). 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 : 1.35 vs. VEXRX (0.66). VEXRX return over 5 years is better than : -12.97 vs. JVTAX (-21.96).
JVTAXVEXRXJVTAX / VEXRX
Total Expense Ratio1.010.33306%
Annual Report Gross Expense Ratio1.010.33306%
Fund Existence15 years24 years-
Gain YTD1.6464.09640%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B20.2B16%
Annual Yield % from dividends0.000.54-
Returns for 1 year1.350.66203%
Returns for 3 years6.9013.5751%
Returns for 5 years-21.96-12.97169%
Returns for 10 years56.6772.2978%
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