JANVX
Price
$98.62
Change
+$0.12 (+0.12%)
Updated
Jul 23 closing price
Net Assets
3.62B
VEXRX
Price
$122.61
Change
-$0.67 (-0.54%)
Updated
Jul 24 closing price
Net Assets
23.31B
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JANVX vs VEXRX

JANVX vs VEXRX Comparison Chart in %
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JANVX vs. VEXRX commentary
Jul 27, 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 JANVX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. JANVX (3.62B). VEXRX pays higher dividends than JANVX: VEXRX (0.47) vs JANVX (0.00). JANVX was incepted earlier than VEXRX: JANVX (41 years) vs VEXRX (25 years). JANVX (0.79) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. JANVX (24.00). JANVX has a lower initial minimum investment than VEXRX: JANVX (2500) vs VEXRX (50000). JANVX annual gain was more profitable for investors over the last year : 16.06 vs. VEXRX (13.97). VEXRX return over 5 years is better than : -8.85 vs. JANVX (-9.75).
JANVXVEXRXJANVX / VEXRX
Total Expense Ratio0.790.28282%
Annual Report Gross Expense Ratio0.790.28282%
Fund Existence41 years25 years-
Gain YTD14.24914.92295%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B23.3B16%
Annual Yield % from dividends0.000.47-
Returns for 1 year16.0613.97115%
Returns for 3 years21.1523.5890%
Returns for 5 years-9.75-8.85110%
Returns for 10 years49.0253.5991%
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