Interact to see
Advertisement
Advertisement
JNVIX vs VEXMX
JNVIX vs VEXMX Comparison
Open Charts JNVIX vs VEXMX
JNVIX vs VEXMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JNVIX vs. VEXMX 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 VEXMX is a Hold.
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. JNVIX (91.3M). VEXMX pays higher dividends than JNVIX: VEXMX (0.90) vs JNVIX (0.57). JNVIX was incepted earlier than VEXMX: JNVIX (16 years) vs VEXMX (39 years). JNVIX (0.88) is less costly to investors than VEXMX (0.19). JNVIX is a more actively managed with annual turnover of: 24.87 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than JNVIX: VEXMX (3000) vs JNVIX (250000). VEXMX annual gain was more profitable for investors over the last year : 23.84 vs. JNVIX (-8.20). VEXMX return over 5 years is better than : 35.97 vs. JNVIX (0.84).
| JNVIX | VEXMX | JNVIX / VEXMX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 16 years | 39 years | - |
| Gain YTD | 7.245 | 17.587 | 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 | 0.90 | 64% |
| Returns for 1 year | -8.20 | 23.84 | -34% |
| Returns for 3 years | 7.88 | 69.63 | 11% |
| Returns for 5 years | 0.84 | 35.97 | 2% |
| Returns for 10 years | 58.34 | 177.74 | 33% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMFIX | 18.20 | 0.31 | +1.73% |
| Ashmore Emerging Markets Equity Instl | |||
| MGRVX | 51.07 | 0.53 | +1.05% |
| MFS International Growth R4 | |||
| CSVGX | 49.39 | 0.41 | +0.84% |
| Columbia Select Large Cap Value S | |||
| AFOYX | 20.86 | 0.17 | +0.82% |
| Ariel Focus Institutional | |||
| MCRFX | 15.46 | 0.11 | +0.72% |
| BlackRock Mid-Cap Value Investor C | |||