JNVSX
Price
$16.82
Change
+$0.11 (+0.66%)
Updated
Sep 11 closing price
Net Assets
85.79M
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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JNVSX vs VEXAX

JNVSX vs VEXAX Comparison Chart in %
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JNVSX vs. VEXAX commentary
Sep 12, 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: 95.3B vs. JNVSX (85.8M). VEXAX pays higher dividends than JNVSX: VEXAX (1.01) 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: 29.00 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 : 12.28 vs. JNVSX (-14.30). VEXAX return over 5 years is better than : 27.88 vs. JNVSX (-5.12).
JNVSXVEXAXJNVSX / VEXAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence16 years26 years-
Gain YTD1.81213.06714%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets85.8M95.3B0%
Annual Yield % from dividends0.301.0130%
Returns for 1 year-14.3012.28-117%
Returns for 3 years1.6959.773%
Returns for 5 years-5.1227.88-18%
Returns for 10 years54.09175.8131%
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