JVTIX
Price
$89.12
Change
+$0.31 (+0.35%)
Updated
Sep 5 closing price
Net Assets
3.13B
VEXRX
Price
$112.44
Change
+$0.76 (+0.68%)
Updated
Sep 5 closing price
Net Assets
20.46B
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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$89.12
Change+$0.31 (+0.35%)
VolumeN/A
Net Assets3.13B
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
JVTIX vs VEXRX Comparison Chart in %
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JVTIX vs. VEXRX commentary
Sep 08, 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: 20.5B vs. JVTIX (3.13B). 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 : 3.20 vs. VEXRX (2.61). VEXRX return over 5 years is better than : 12.06 vs. JVTIX (4.60).
JVTIXVEXRXJVTIX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.760.33230%
Fund Existence14 years24 years-
Gain YTD5.7055.232109%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B20.5B15%
Annual Yield % from dividends0.000.50-
Returns for 1 year3.202.61122%
Returns for 3 years18.2722.0183%
Returns for 5 years4.6012.0638%
Returns for 10 years36.0031.16116%
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