JVTSX
Price
$78.54
Change
-$0.06 (-0.08%)
Updated
Aug 15 closing price
Net Assets
3.13B
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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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$78.54
Change-$0.06 (-0.08%)
VolumeN/A
Net Assets3.13B
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
JVTSX vs VEXRX Comparison Chart in %
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JVTSX vs. VEXRX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. JVTSX (3.13B). 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). JVTSX annual gain was more profitable for investors over the last year : -1.29 vs. VEXRX (-1.91). VEXRX return over 5 years is better than : 5.01 vs. JVTSX (-4.04).
JVTSXVEXRXJVTSX / VEXRX
Total Expense Ratio1.170.33355%
Annual Report Gross Expense Ratio1.170.33355%
Fund Existence14 years24 years-
Gain YTD2.6941.301207%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B19.9B16%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.29-1.9168%
Returns for 3 years0.635.3612%
Returns for 5 years-4.045.01-81%
Returns for 10 years16.9319.8885%
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