JVTSX
Price
$78.20
Change
+$0.56 (+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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JVTSX vs VEXRX

Header iconJVTSX vs VEXRX Comparison
Open Charts JVTSX vs VEXRXBanner chart's image
Janus Henderson Venture S
Price$78.20
Change+$0.56 (+0.72%)
VolumeN/A
Net Assets3.08B
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
JVTSX vs VEXRX Comparison Chart in %
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JVTSX 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 JVTSX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. JVTSX (3.08B). VEXRX pays higher dividends than JVTSX: VEXRX (0.52) vs JVTSX (0.00). JVTSX was incepted earlier than VEXRX: JVTSX (14 years) vs VEXRX (24 years). JVTSX (1.17) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. JVTSX (18.00). JVTSX has a lower initial minimum investment than VEXRX: JVTSX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -1.37 vs. JVTSX (-2.95). VEXRX return over 5 years is better than : 11.05 vs. JVTSX (0.70).
JVTSXVEXRXJVTSX / VEXRX
Total Expense Ratio1.170.33355%
Annual Report Gross Expense Ratio1.170.33355%
Fund Existence14 years24 years-
Gain YTD2.2491.432157%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B20.1B15%
Annual Yield % from dividends0.000.52-
Returns for 1 year-2.95-1.37216%
Returns for 3 years11.2517.0266%
Returns for 5 years0.7011.056%
Returns for 10 years14.8520.5372%
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