JVTIX
Price
$86.09
Change
-$0.31 (-0.36%)
Updated
Jul 28 closing price
Net Assets
3.08B
VEXRX
Price
$108.33
Change
-$0.05 (-0.05%)
Updated
Jul 28 closing price
Net Assets
20.12B
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JVTIX vs VEXRX

Header iconJVTIX vs VEXRX Comparison
Open Charts JVTIX vs VEXRXBanner chart's image
Janus Henderson Venture I
Price$86.09
Change-$0.31 (-0.36%)
VolumeN/A
Net Assets3.08B
Vanguard Explorer Adm
Price$108.33
Change-$0.05 (-0.05%)
VolumeN/A
Net Assets20.12B
JVTIX vs VEXRX Comparison Chart in %
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JVTIX vs. VEXRX commentary
Jul 29, 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 JVTIX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. JVTIX (3.08B). VEXRX pays higher dividends than JVTIX: VEXRX (0.52) vs JVTIX (0.00). JVTIX was incepted earlier than VEXRX: JVTIX (14 years) vs VEXRX (24 years). JVTIX (0.76) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. JVTIX (18.00). VEXRX has a lower initial minimum investment than JVTIX: VEXRX (50000) vs JVTIX (1000000). VEXRX annual gain was more profitable for investors over the last year : -2.71 vs. JVTIX (-3.97). VEXRX return over 5 years is better than : 8.23 vs. JVTIX (3.04).
JVTIXVEXRXJVTIX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.760.33230%
Fund Existence14 years24 years-
Gain YTD2.1111.385152%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B20.1B15%
Annual Yield % from dividends0.000.52-
Returns for 1 year-3.97-2.71146%
Returns for 3 years9.1811.2981%
Returns for 5 years3.048.2337%
Returns for 10 years22.2518.47120%
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