JNVYX
Price
$16.63
Change
+$0.24 (+1.46%)
Updated
Jul 2 closing price
Net Assets
93.31M
VEXAX
Price
$184.64
Change
-$1.03 (-0.55%)
Updated
Jul 2 closing price
Net Assets
93.74B
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JNVYX vs VEXAX

JNVYX vs VEXAX Comparison Chart in %
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JNVYX vs. VEXAX commentary
Jul 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 JNVYX is a Buy and VEXAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. JNVYX (93.3M). VEXAX pays higher dividends than JNVYX: VEXAX (0.99) vs JNVYX (0.62). JNVYX was incepted earlier than VEXAX: JNVYX (6 years) vs VEXAX (26 years). JNVYX (0.86) is less costly to investors than VEXAX (0.05). JNVYX is a more actively managed with annual turnover of: 24.87 vs. VEXAX (12.00). VEXAX has a lower initial minimum investment than JNVYX: VEXAX (3000) vs JNVYX (1000000). VEXAX annual gain was more profitable for investors over the last year : 24.77 vs. JNVYX (-11.27). VEXAX return over 5 years is better than : 30.58 vs. JNVYX (-1.65).
JNVYXVEXAXJNVYX / VEXAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.860.051,720%
Fund Existence6 years26 years-
Gain YTD2.06116.58412%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M93.7B0%
Annual Yield % from dividends0.620.9963%
Returns for 1 year-11.2724.77-46%
Returns for 3 years-0.9564.46-1%
Returns for 5 years-1.6530.58-5%
Returns for 10 yearsN/A194.16-
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