JNVSX
Price
$16.71
Change
+$0.05 (+0.30%)
Updated
Jul 13 closing price
Net Assets
91.92M
VEXAX
Price
$181.37
Change
-$1.69 (-0.92%)
Updated
Jul 13 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
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 JNVSX is a Buy and VEXAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. JNVSX (91.9M). VEXAX pays higher dividends than JNVSX: VEXAX (0.99) vs JNVSX (0.32). 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 : 23.52 vs. JNVSX (-11.38). VEXAX return over 5 years is better than : 34.01 vs. JNVSX (-2.81).
JNVSXVEXAXJNVSX / VEXAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence16 years26 years-
Gain YTD1.50715.58710%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets91.9M97.7B0%
Annual Yield % from dividends0.320.9932%
Returns for 1 year-11.3823.52-48%
Returns for 3 years-2.7259.16-5%
Returns for 5 years-2.8134.01-8%
Returns for 10 years55.55182.0631%
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