JGMIX
Price
$25.68
Change
-$0.01 (-0.04%)
Updated
Nov 19 closing price
Net Assets
5.65B
VEXRX
Price
$109.66
Change
+$0.22 (+0.20%)
Updated
Nov 19 closing price
Net Assets
20.54B
Interact to see
Advertisement

JGMIX vs VEXRX

Header iconJGMIX vs VEXRX Comparison
Open Charts JGMIX vs VEXRXBanner chart's image
Janus Henderson Triton S
Price$25.68
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets5.65B
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
JGMIX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
JGMIX vs. VEXRX commentary
Nov 20, 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 JGMIX is a Hold and VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. JGMIX (5.65B). VEXRX pays higher dividends than JGMIX: VEXRX (0.49) vs JGMIX (0.00). JGMIX was incepted earlier than VEXRX: JGMIX (16 years) vs VEXRX (24 years). JGMIX (1.16) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. JGMIX (19.00). JGMIX has a lower initial minimum investment than VEXRX: JGMIX (2500) vs VEXRX (50000). JGMIX annual gain was more profitable for investors over the last year : -5.31 vs. VEXRX (-6.34). VEXRX return over 5 years is better than : -4.91 vs. JGMIX (-24.74).
JGMIXVEXRXJGMIX / VEXRX
Total Expense Ratio1.160.33352%
Annual Report Gross Expense Ratio1.160.33352%
Fund Existence16 years24 years-
Gain YTD4.8592.424200%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B20.5B28%
Annual Yield % from dividends0.000.49-
Returns for 1 year-5.31-6.3484%
Returns for 3 years3.0517.5317%
Returns for 5 years-24.74-4.91504%
Returns for 10 years8.2229.5328%
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 %
RSGFX12.15N/A
N/A
Victory RS Select Growth C
TDEIX34.23N/A
N/A
Transamerica US Growth I
MINGX44.00-0.02
-0.05%
MFS International Intrinsic Value R3
GBFAX16.72-0.05
-0.30%
VanEck Emerging Markets A
MARFX23.66-0.13
-0.55%
BlackRock Mid-Cap Value Institutional