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JVTIX vs VEXRX
JVTIX vs VEXRX Comparison
Open Charts JVTIX vs VEXRX
Janus Henderson Venture I
Price$81.31
Change-$1.22 (-1.48%)
VolumeN/A
Net Assets2.97B
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
JVTIX vs VEXRX Comparison Chart
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JVTIX 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 JVTIX is a Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. JVTIX (2.97B). VEXRX pays higher dividends than JVTIX: VEXRX (0.54) 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 : -2.53 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. JVTIX (5.47).
| 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 | -3.558 | -4.539 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 19.4B | 15% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -2.53 | -4.58 | 55% |
| Returns for 3 years | 15.94 | 16.73 | 95% |
| Returns for 5 years | 5.47 | 12.41 | 44% |
| Returns for 10 years | 14.84 | 8.95 | 166% |
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