JVTNX
Price
$88.30
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
3.13B
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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JVTNX vs VEXRX

Header iconJVTNX vs VEXRX Comparison
Open Charts JVTNX vs VEXRXBanner chart's image
Janus Henderson Venture N
Price$88.30
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets3.13B
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
JVTNX vs VEXRX Comparison Chart in %
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JVTNX vs. VEXRX commentary
Aug 18, 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 JVTNX is a Buy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. JVTNX (3.13B). VEXRX pays higher dividends than JVTNX: VEXRX (0.52) vs JVTNX (0.00). JVTNX was incepted earlier than VEXRX: JVTNX (13 years) vs VEXRX (24 years). JVTNX (0.67) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. JVTNX (18.00). VEXRX has a lower initial minimum investment than JVTNX: VEXRX (50000) vs JVTNX (1000000). JVTNX annual gain was more profitable for investors over the last year : -0.07 vs. VEXRX (-1.91). VEXRX return over 5 years is better than : 5.01 vs. JVTNX (1.42).
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.33203%
Annual Report Gross Expense Ratio0.670.33203%
Fund Existence13 years24 years-
Gain YTD3.0221.301232%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B19.9B16%
Annual Yield % from dividends0.000.52-
Returns for 1 year-0.07-1.914%
Returns for 3 years3.895.3673%
Returns for 5 years1.425.0128%
Returns for 10 years28.0819.88141%
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