JGMIX
Price
$25.22
Change
-$0.10 (-0.39%)
Updated
Sep 17 closing price
Net Assets
5.7B
VEXRX
Price
$112.03
Change
-$0.16 (-0.14%)
Updated
Sep 17 closing price
Net Assets
20.46B
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JGMIX vs VEXRX

Header iconJGMIX vs VEXRX Comparison
Open Charts JGMIX vs VEXRXBanner chart's image
Janus Henderson Triton S
Price$25.22
Change-$0.10 (-0.39%)
VolumeN/A
Net Assets5.7B
Vanguard Explorer Adm
Price$112.03
Change-$0.16 (-0.14%)
VolumeN/A
Net Assets20.46B
JGMIX vs VEXRX Comparison Chart in %
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JGMIX vs. VEXRX commentary
Sep 18, 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 Buy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. JGMIX (5.7B). VEXRX pays higher dividends than JGMIX: VEXRX (0.50) 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). VEXRX annual gain was more profitable for investors over the last year : -0.11 vs. JGMIX (-4.00). VEXRX return over 5 years is better than : 12.81 vs. JGMIX (-14.33).
JGMIXVEXRXJGMIX / VEXRX
Total Expense Ratio1.160.33352%
Annual Report Gross Expense Ratio1.160.33352%
Fund Existence16 years24 years-
Gain YTD2.9814.99860%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets5.7B20.5B28%
Annual Yield % from dividends0.000.50-
Returns for 1 year-4.00-0.113,564%
Returns for 3 years3.0222.1214%
Returns for 5 years-14.3312.81-112%
Returns for 10 years8.8932.4627%
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