JVTIX
Price
$85.24
Change
+$0.82 (+0.97%)
Updated
Jul 3 closing price
Net Assets
2.97B
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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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$85.24
Change+$0.82 (+0.97%)
VolumeN/A
Net Assets2.97B
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
JVTIX vs VEXRX Comparison Chart in %
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JVTIX vs. VEXRX commentary
Jul 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. JVTIX (2.97B). 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). JVTIX annual gain was more profitable for investors over the last year : 1.67 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. JVTIX (5.65).
JVTIXVEXRXJVTIX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.760.33230%
Fund Existence14 years24 years-
Gain YTD1.1030.796139%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B19.4B15%
Annual Yield % from dividends0.000.52-
Returns for 1 year1.671.29130%
Returns for 3 years18.0320.9686%
Returns for 5 years5.6513.2143%
Returns for 10 years22.1618.20122%
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