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JVTSX vs VEXRX
JVTSX vs VEXRX Comparison
Open Charts JVTSX vs VEXRX
Janus Henderson Venture S
Price$73.62
Change-$1.11 (-1.49%)
VolumeN/A
Net Assets2.97B
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
JVTSX vs VEXRX Comparison Chart
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JVTSX vs. VEXRX commentary
Jun 16, 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. JVTSX (2.97B). VEXRX pays higher dividends than JVTSX: VEXRX (0.54) 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). JVTSX annual gain was more profitable for investors over the last year : -3.54 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. JVTSX (0.67).
| JVTSX | VEXRX | JVTSX / VEXRX | |
| Total Expense Ratio | 1.17 | 0.33 | 355% |
| Annual Report Gross Expense Ratio | 1.17 | 0.33 | 355% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -3.740 | -4.539 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 19.4B | 15% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -3.54 | -4.58 | 77% |
| Returns for 3 years | 12.86 | 16.73 | 77% |
| Returns for 5 years | 0.67 | 12.41 | 5% |
| Returns for 10 years | 6.34 | 8.95 | 71% |
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