JNVSX
Price
$16.71
Change
+$0.05 (+0.30%)
Updated
Jul 13 closing price
Net Assets
91.92M
VEXMX
Price
$181.53
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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JNVSX vs VEXMX

JNVSX vs VEXMX Comparison Chart in %
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JNVSX vs. VEXMX 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 VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. JNVSX (91.9M). VEXMX pays higher dividends than JNVSX: VEXMX (0.87) vs JNVSX (0.32). JNVSX was incepted earlier than VEXMX: JNVSX (16 years) vs VEXMX (39 years). JNVSX (1.11) is less costly to investors than VEXMX (0.19). JNVSX is a more actively managed with annual turnover of: 24.87 vs. VEXMX (12.00). JNVSX has a lower initial minimum investment than VEXMX: JNVSX (2500) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 23.48 vs. JNVSX (-11.38). VEXMX return over 5 years is better than : 33.85 vs. JNVSX (-2.81).
JNVSXVEXMXJNVSX / VEXMX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.110.19584%
Fund Existence16 years39 years-
Gain YTD1.50715.56910%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets91.9M97.7B0%
Annual Yield % from dividends0.320.8737%
Returns for 1 year-11.3823.48-48%
Returns for 3 years-2.7258.99-5%
Returns for 5 years-2.8133.85-8%
Returns for 10 years55.55181.1731%
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