JNVYX
Price
$17.47
Change
-$0.04 (-0.23%)
Updated
Aug 14 closing price
Net Assets
91.72M
VEXAX
Price
$190.06
Change
+$0.36 (+0.19%)
Updated
Aug 14 closing price
Net Assets
93.63B
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JNVYX vs VEXAX

JNVYX vs VEXAX Comparison Chart in %
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JNVYX vs. VEXAX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.6B vs. JNVYX (91.7M). VEXAX pays higher dividends than JNVYX: VEXAX (1.03) vs JNVYX (0.60). JNVYX was incepted earlier than VEXAX: JNVYX (7 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 : 24.84 vs. JNVYX (-7.75). VEXAX return over 5 years is better than : 35.50 vs. JNVYX (0.59).
JNVYXVEXAXJNVYX / VEXAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.860.051,720%
Fund Existence7 years26 years-
Gain YTD7.46119.77938%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets91.7M93.6B0%
Annual Yield % from dividends0.601.0358%
Returns for 1 year-7.7524.84-31%
Returns for 3 years5.2869.518%
Returns for 5 years0.5935.502%
Returns for 10 yearsN/A187.00-
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