JVTSX
Price
$79.59
Change
-$1.44 (-1.78%)
Updated
Feb 3 closing price
Net Assets
3.23B
VEXRX
Price
$111.06
Change
-$1.83 (-1.62%)
Updated
Feb 3 closing price
Net Assets
20.23B
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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$79.59
Change-$1.44 (-1.78%)
VolumeN/A
Net Assets3.23B
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
JVTSX vs VEXRX Comparison Chart in %
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JVTSX vs. VEXRX commentary
Feb 05, 2026

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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. JVTSX (3.23B). VEXRX pays higher dividends than JVTSX: VEXRX (0.54) vs JVTSX (0.00). JVTSX was incepted earlier than VEXRX: JVTSX (15 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: 51.00 vs. JVTSX (24.00). JVTSX has a lower initial minimum investment than VEXRX: JVTSX (2500) vs VEXRX (50000). JVTSX annual gain was more profitable for investors over the last year : 1.00 vs. VEXRX (0.66). VEXRX return over 5 years is better than : -12.97 vs. JVTSX (-23.21).
JVTSXVEXRXJVTSX / VEXRX
Total Expense Ratio1.170.33355%
Annual Report Gross Expense Ratio1.170.33355%
Fund Existence15 years24 years-
Gain YTD1.6224.09640%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B20.2B16%
Annual Yield % from dividends0.000.54-
Returns for 1 year1.000.66152%
Returns for 3 years5.8713.5743%
Returns for 5 years-23.21-12.97179%
Returns for 10 years52.6272.2973%
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