JVTNX
Price
$87.89
Change
+$0.63 (+0.72%)
Updated
Jul 25 closing price
Net Assets
3.08B
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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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$87.89
Change+$0.63 (+0.72%)
VolumeN/A
Net Assets3.08B
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
JVTNX vs VEXRX Comparison Chart in %
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JVTNX vs. VEXRX commentary
Jul 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. JVTNX (3.08B). 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). VEXRX annual gain was more profitable for investors over the last year : -1.37 vs. JVTNX (-1.74). VEXRX return over 5 years is better than : 11.05 vs. JVTNX (6.42).
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.33203%
Annual Report Gross Expense Ratio0.670.33203%
Fund Existence13 years24 years-
Gain YTD2.5431.432178%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B20.1B15%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.74-1.37128%
Returns for 3 years14.8617.0287%
Returns for 5 years6.4211.0558%
Returns for 10 years25.8120.53126%
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