JVTAX
Price
$75.74
Change
-$1.14 (-1.48%)
Updated
Jun 13 closing price
Net Assets
2.97B
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 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$75.74
Change-$1.14 (-1.48%)
VolumeN/A
Net Assets2.97B
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
JVTAX vs VEXRX Comparison Chart
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JVTAX vs. VEXRX commentary
Jun 16, 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 Hold and VEXRX is a Hold.

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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 (0.54) 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 : -3.22 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. JVTAX (2.21).
JVTAXVEXRXJVTAX / VEXRX
Total Expense Ratio1.010.33306%
Annual Report Gross Expense Ratio1.010.33306%
Fund Existence14 years24 years-
Gain YTD-3.675-4.53981%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B19.4B15%
Annual Yield % from dividends0.000.54-
Returns for 1 year-3.22-4.5870%
Returns for 3 years13.8816.7383%
Returns for 5 years2.2112.4118%
Returns for 10 years8.988.95100%
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