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JNVIX vs VEXAX
JNVIX vs VEXAX Comparison
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JNVIX vs VEXAX Comparison Chart in %
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JNVIX vs. VEXAX commentary
Aug 23, 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 JNVIX is a Buy and VEXAX is a Hold.
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.6B vs. JNVIX (91.3M). VEXAX pays higher dividends than JNVIX: VEXAX (1.03) vs JNVIX (0.57). JNVIX was incepted earlier than VEXAX: JNVIX (16 years) vs VEXAX (26 years). JNVIX (0.88) is less costly to investors than VEXAX (0.05). JNVIX is a more actively managed with annual turnover of: 24.87 vs. VEXAX (12.00). VEXAX has a lower initial minimum investment than JNVIX: VEXAX (3000) vs JNVIX (250000). VEXAX annual gain was more profitable for investors over the last year : 23.89 vs. JNVIX (-8.20). VEXAX return over 5 years is better than : 36.15 vs. JNVIX (0.84).
| JNVIX | VEXAX | JNVIX / VEXAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 7.245 | 17.626 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 93.6B | 0% |
| Annual Yield % from dividends | 0.57 | 1.03 | 56% |
| Returns for 1 year | -8.20 | 23.89 | -34% |
| Returns for 3 years | 7.88 | 69.81 | 11% |
| Returns for 5 years | 0.84 | 36.15 | 2% |
| Returns for 10 years | 58.34 | 178.63 | 33% |
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