JVTNX
Price
$86.70
Change
+$0.83 (+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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JVTNX vs VEXRX

Header iconJVTNX vs VEXRX Comparison
Open Charts JVTNX vs VEXRXBanner chart's image
Janus Henderson Venture N
Price$86.70
Change+$0.83 (+0.97%)
VolumeN/A
Net Assets2.97B
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
JVTNX vs VEXRX Comparison Chart in %
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JVTNX 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 JVTNX is a Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. JVTNX (2.97B). 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 : 1.87 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. JVTNX (6.58).
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.33203%
Annual Report Gross Expense Ratio0.670.33203%
Fund Existence13 years24 years-
Gain YTD1.1550.796145%
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 year1.871.29145%
Returns for 3 years18.6420.9689%
Returns for 5 years6.5813.2150%
Returns for 10 years23.9318.20132%
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