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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
Jun 24, 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 Hold and VEXAX is a Buy.
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. JNVIX (90.9M). VEXAX pays higher dividends than JNVIX: VEXAX (1.02) 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 : 29.51 vs. JNVIX (-11.84). VEXAX return over 5 years is better than : 30.46 vs. JNVIX (-3.35).
| 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 | -1.998 | 15.435 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9M | 93.7B | 0% |
| Annual Yield % from dividends | 0.57 | 1.02 | 56% |
| Returns for 1 year | -11.84 | 29.51 | -40% |
| Returns for 3 years | -1.54 | 69.51 | -2% |
| Returns for 5 years | -3.35 | 30.46 | -11% |
| Returns for 10 years | 62.98 | 199.70 | 32% |
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