JVTSX
Price
$80.62
Change
+$0.28 (+0.35%)
Updated
Sep 5 closing price
Net Assets
3.13B
VEXRX
Price
$112.44
Change
+$0.76 (+0.68%)
Updated
Sep 5 closing price
Net Assets
20.46B
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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$80.62
Change+$0.28 (+0.35%)
VolumeN/A
Net Assets3.13B
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
JVTSX vs VEXRX Comparison Chart in %
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JVTSX vs. VEXRX commentary
Sep 08, 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: 20.5B vs. JVTSX (3.13B). VEXRX pays higher dividends than JVTSX: VEXRX (0.50) 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 : 2.61 vs. JVTSX (2.13). VEXRX return over 5 years is better than : 12.06 vs. JVTSX (-0.16).
JVTSXVEXRXJVTSX / VEXRX
Total Expense Ratio1.170.33355%
Annual Report Gross Expense Ratio1.170.33355%
Fund Existence14 years24 years-
Gain YTD5.4135.232103%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B20.5B15%
Annual Yield % from dividends0.000.50-
Returns for 1 year2.132.6182%
Returns for 3 years15.1522.0169%
Returns for 5 years-0.1612.06-1%
Returns for 10 years25.9531.1683%
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