JAVTX
Price
$95.26
Change
+$1.06 (+1.13%)
Updated
Jul 30 closing price
Net Assets
3.62B
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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JAVTX vs VEXRX

JAVTX vs VEXRX Comparison Chart in %
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JAVTX vs. VEXRX commentary
Aug 03, 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 JAVTX is a StrongBuy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. JAVTX (3.62B). VEXRX pays higher dividends than JAVTX: VEXRX (0.49) vs JAVTX (0.00). JAVTX was incepted earlier than VEXRX: JAVTX (41 years) vs VEXRX (25 years). JAVTX (0.92) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. JAVTX (24.00). JAVTX has a lower initial minimum investment than VEXRX: JAVTX (2500) vs VEXRX (50000). JAVTX annual gain was more profitable for investors over the last year : 15.51 vs. VEXRX (14.58). VEXRX return over 5 years is better than : -10.11 vs. JAVTX (-12.32).
JAVTXVEXRXJAVTX / VEXRX
Total Expense Ratio0.920.28329%
Annual Report Gross Expense Ratio0.920.28329%
Fund Existence41 years25 years-
Gain YTD13.90614.38797%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B23.3B16%
Annual Yield % from dividends0.000.49-
Returns for 1 year15.5114.58106%
Returns for 3 years19.4322.2887%
Returns for 5 years-12.32-10.11122%
Returns for 10 years46.8554.7686%
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