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JNVIX vs VEXMX
JNVIX vs VEXMX Comparison
Open Charts JNVIX vs VEXMX
JNVIX vs VEXMX Comparison Chart in %
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JNVIX vs. VEXMX 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 VEXMX is a Buy.
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. JNVIX (90.9M). 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 : 29.46 vs. JNVIX (-11.84). VEXMX return over 5 years is better than : 30.26 vs. JNVIX (-3.35).
| 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 | -1.998 | 15.397 | -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 | 0.90 | 64% |
| Returns for 1 year | -11.84 | 29.46 | -40% |
| Returns for 3 years | -1.54 | 69.33 | -2% |
| Returns for 5 years | -3.35 | 30.26 | -11% |
| Returns for 10 years | 62.98 | 198.69 | 32% |
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