JNVSX
Price
$16.38
Change
-$0.07 (-0.43%)
Updated
Jun 2 closing price
Net Assets
94.06M
VEXAX
Price
$181.72
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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JNVSX vs VEXAX

Header iconJNVSX vs VEXAX Comparison
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JNVSX vs VEXAX Comparison Chart in %
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JNVSX vs. VEXAX commentary
Jun 04, 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: 89.9B vs. JNVSX (94.1M). VEXAX pays higher dividends than JNVSX: VEXAX (1.02) vs JNVSX (0.30). 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 : 29.44 vs. JNVSX (-10.69). VEXAX return over 5 years is better than : 31.86 vs. JNVSX (-3.37).
JNVSXVEXAXJNVSX / VEXAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence16 years26 years-
Gain YTD0.06113.4480%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets94.1M89.9B0%
Annual Yield % from dividends0.301.0229%
Returns for 1 year-10.6929.44-36%
Returns for 3 years1.9666.973%
Returns for 5 years-3.3731.86-11%
Returns for 10 years58.71184.4032%
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