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
Jul 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. JNVIX (91.9M). VEXMX pays higher dividends than JNVIX: VEXMX (0.87) vs JNVIX (0.60). 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 : 23.48 vs. JNVIX (-11.26). VEXMX return over 5 years is better than : 33.85 vs. JNVIX (-1.92).
| 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 | 1.613 | 15.569 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.9M | 97.7B | 0% |
| Annual Yield % from dividends | 0.60 | 0.87 | 69% |
| Returns for 1 year | -11.26 | 23.48 | -48% |
| Returns for 3 years | -2.17 | 58.99 | -4% |
| Returns for 5 years | -1.92 | 33.85 | -6% |
| Returns for 10 years | 58.23 | 181.17 | 32% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement