JVTNX
Price
$89.78
Change
+$0.78 (+0.88%)
Updated
Sep 26 closing price
Net Assets
3.21B
VEXRX
Price
$112.14
Change
+$1.12 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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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$89.78
Change+$0.78 (+0.88%)
VolumeN/A
Net Assets3.21B
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
JVTNX vs VEXRX Comparison Chart in %
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JVTNX vs. VEXRX commentary
Sep 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. JVTNX (3.21B). VEXRX pays higher dividends than JVTNX: VEXRX (0.50) 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 : -1.07 vs. VEXRX (-1.58). VEXRX return over 5 years is better than : 13.62 vs. JVTNX (6.02).
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.33203%
Annual Report Gross Expense Ratio0.670.33203%
Fund Existence13 years24 years-
Gain YTD4.7494.95196%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B20.5B16%
Annual Yield % from dividends0.000.50-
Returns for 1 year-1.07-1.5868%
Returns for 3 years26.4931.5984%
Returns for 5 years6.0213.6244%
Returns for 10 years47.6442.33113%
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