JVTNX
Price
$90.30
Change
-$0.87 (-0.95%)
Updated
Feb 3 closing price
Net Assets
3.23B
VEXRX
Price
$111.06
Change
-$1.83 (-1.62%)
Updated
Feb 3 closing price
Net Assets
20.23B
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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$90.30
Change-$0.87 (-0.95%)
VolumeN/A
Net Assets3.23B
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
JVTNX vs VEXRX Comparison Chart in %
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VS
JVTNX vs. VEXRX commentary
Feb 04, 2026

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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. JVTNX (3.23B). VEXRX pays higher dividends than JVTNX: VEXRX (0.54) vs JVTNX (0.00). JVTNX was incepted earlier than VEXRX: JVTNX (14 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: 51.00 vs. JVTNX (24.00). 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 : 2.21 vs. VEXRX (0.66). VEXRX return over 5 years is better than : -12.97 vs. JVTNX (-18.58).
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.33203%
Annual Report Gross Expense Ratio0.670.33203%
Fund Existence14 years24 years-
Gain YTD1.6784.09641%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B20.2B16%
Annual Yield % from dividends0.000.54-
Returns for 1 year2.210.66334%
Returns for 3 years9.6113.5771%
Returns for 5 years-18.58-12.97143%
Returns for 10 years68.1372.2994%
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