JNVSX
Price
$17.57
Change
+$0.14 (+0.80%)
Updated
Aug 21 closing price
Net Assets
91.34M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
Interact to see
Advertisement

JNVSX vs VEXMX

JNVSX vs VEXMX Comparison Chart in %
View a ticker or compare two or three
VS
JNVSX vs. VEXMX commentary
Aug 23, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. JNVSX (91.3M). VEXMX pays higher dividends than JNVSX: VEXMX (0.90) vs JNVSX (0.31). 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 : 23.84 vs. JNVSX (-8.34). VEXMX return over 5 years is better than : 35.97 vs. JNVSX (-0.08).
JNVSXVEXMXJNVSX / VEXMX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.110.19584%
Fund Existence16 years39 years-
Gain YTD7.05217.58740%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets91.3M93.6B0%
Annual Yield % from dividends0.310.9034%
Returns for 1 year-8.3423.84-35%
Returns for 3 years7.2469.6310%
Returns for 5 years-0.0835.97-0%
Returns for 10 years55.57177.7431%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MQGIX58.670.62
+1.07%
MFS International Growth I
ARFFX20.710.17
+0.83%
Ariel Focus Investor
MDRFX24.360.18
+0.74%
BlackRock Mid-Cap Value Investor A
BMSLX17.930.11
+0.62%
MFS Blended Research Mid Cap Eq I
RSGRX36.470.21
+0.58%
Victory RS Growth A