JANIX
Price
$29.66
Change
+$0.91 (+3.17%)
Updated
Jun 11 closing price
Net Assets
5.74B
VEXRX
Price
$123.11
Change
+$0.88 (+0.72%)
Updated
Jun 12 closing price
Net Assets
22.43B
Interact to see
Advertisement

JANIX vs VEXRX

Header iconJANIX vs VEXRX Comparison
Open Charts JANIX vs VEXRXBanner chart's image
JANIX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
JANIX vs. VEXRX commentary
Jun 16, 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 JANIX is a StrongBuy and VEXRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. JANIX (5.74B). VEXRX pays higher dividends than JANIX: VEXRX (0.49) vs JANIX (0.00). JANIX was incepted earlier than VEXRX: JANIX (21 years) vs VEXRX (25 years). JANIX (0.79) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. JANIX (20.00). JANIX has a lower initial minimum investment than VEXRX: JANIX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 18.72 vs. JANIX (11.42). VEXRX return over 5 years is better than : -8.05 vs. JANIX (-26.67).
JANIXVEXRXJANIX / VEXRX
Total Expense Ratio0.790.28282%
Annual Report Gross Expense Ratio0.790.28282%
Fund Existence21 years25 years-
Gain YTD12.43415.39081%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets5.74B22.4B26%
Annual Yield % from dividends0.000.49-
Returns for 1 year11.4218.7261%
Returns for 3 years11.2529.0039%
Returns for 5 years-26.67-8.05331%
Returns for 10 years30.4963.9448%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FRBAX33.150.47
+1.44%
JHancock Regional Bank A
MGOYX14.520.14
+0.97%
Victory Mid-Cap Core Growth Y
MMUBX26.170.25
+0.96%
MFS Utilities B
PLFMX35.330.18
+0.51%
Principal Large Cap S&P 500 Index R3
ADOIX20.920.07
+0.34%
AXS Dynamic Opportunity I