JNVSX
Price
$16.38
Change
-$0.07 (-0.43%)
Updated
Jun 2 closing price
Net Assets
94.06M
VEXMX
Price
$181.84
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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JNVSX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B vs. JNVSX (94.1M). VEXMX pays higher dividends than JNVSX: VEXMX (0.90) vs JNVSX (0.30). JNVSX was incepted earlier than VEXMX: JNVSX (16 years) vs VEXMX (38 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 : 29.40 vs. JNVSX (-10.69). VEXMX return over 5 years is better than : 31.70 vs. JNVSX (-3.37).
JNVSXVEXMXJNVSX / VEXMX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.110.19584%
Fund Existence16 years38 years-
Gain YTD0.06113.4180%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets94.1M89.9B0%
Annual Yield % from dividends0.300.9033%
Returns for 1 year-10.6929.40-36%
Returns for 3 years1.9666.793%
Returns for 5 years-3.3731.70-11%
Returns for 10 years58.71183.4832%
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