JNVSX
Price
$17.01
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
89.82M
VEXAX
Price
$179.06
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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JNVSX vs VEXAX

JNVSX vs VEXAX Comparison Chart in %
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JNVSX vs. VEXAX commentary
Aug 03, 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 JNVSX is a Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. JNVSX (89.8M). VEXAX pays higher dividends than JNVSX: VEXAX (1.03) vs JNVSX (0.31). JNVSX was incepted earlier than VEXAX: JNVSX (16 years) vs VEXAX (26 years). JNVSX (1.11) is less costly to investors than VEXAX (0.05). JNVSX is a more actively managed with annual turnover of: 24.87 vs. VEXAX (12.00). JNVSX has a lower initial minimum investment than VEXAX: JNVSX (2500) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 19.75 vs. JNVSX (-8.89). VEXAX return over 5 years is better than : 28.28 vs. JNVSX (-3.43).
JNVSXVEXAXJNVSX / VEXAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence16 years26 years-
Gain YTD3.64013.06128%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets89.8M97.7B0%
Annual Yield % from dividends0.311.0330%
Returns for 1 year-8.8919.75-45%
Returns for 3 years-1.3051.91-3%
Returns for 5 years-3.4328.28-12%
Returns for 10 years58.39175.8233%
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