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JVTIX vs VEXRX
JVTIX vs VEXRX Comparison
Open Charts JVTIX vs VEXRX
Janus Henderson Venture I
Price$88.25
Change+$0.77 (+0.88%)
VolumeN/A
Net Assets3.21B
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
JVTIX vs VEXRX Comparison Chart in %
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JVTIX vs. VEXRX commentary
Sep 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. JVTIX (3.21B). VEXRX pays higher dividends than JVTIX: VEXRX (0.50) 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). JVTIX annual gain was more profitable for investors over the last year : -1.26 vs. VEXRX (-1.58). VEXRX return over 5 years is better than : 13.62 vs. JVTIX (5.10).
| JVTIX | VEXRX | JVTIX / VEXRX | |
| Total Expense Ratio | 0.76 | 0.33 | 230% |
| Annual Report Gross Expense Ratio | 0.76 | 0.33 | 230% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 4.673 | 4.951 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 20.5B | 16% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -1.26 | -1.58 | 80% |
| Returns for 3 years | 25.84 | 31.59 | 82% |
| Returns for 5 years | 5.10 | 13.62 | 37% |
| Returns for 10 years | 45.51 | 42.33 | 108% |
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