JVTNX
Price
$90.57
Change
-$0.31 (-0.34%)
Updated
Dec 26 closing price
Net Assets
3.27B
VEXRX
Price
$108.81
Change
-$0.26 (-0.24%)
Updated
Dec 26 closing price
Net Assets
20.72B
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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$90.57
Change-$0.31 (-0.34%)
VolumeN/A
Net Assets3.27B
Vanguard Explorer Adm
Price$108.81
Change-$0.26 (-0.24%)
VolumeN/A
Net Assets20.72B
JVTNX vs VEXRX Comparison Chart in %
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JVTNX vs. VEXRX commentary
Dec 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.7B vs. JVTNX (3.27B). VEXRX pays higher dividends than JVTNX: VEXRX (0.48) 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: 35.00 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 : 3.33 vs. VEXRX (-5.89). VEXRX return over 5 years is better than : -9.80 vs. JVTNX (-15.67).
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.33203%
Annual Report Gross Expense Ratio0.670.33203%
Fund Existence14 years24 years-
Gain YTD5.6701.834309%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B20.7B16%
Annual Yield % from dividends0.000.48-
Returns for 1 year3.33-5.89-57%
Returns for 3 years26.3426.9298%
Returns for 5 years-15.67-9.80160%
Returns for 10 years42.2943.7597%
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