JNVYX
Price
$17.27
Change
+$0.06 (+0.35%)
Updated
Sep 3 closing price
Net Assets
89.21M
VEXAX
Price
$184.18
Change
+$0.28 (+0.15%)
Updated
Sep 4 closing price
Net Assets
95.33B
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JNVYX vs VEXAX

JNVYX vs VEXAX Comparison Chart in %
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JNVYX vs. VEXAX commentary
Sep 05, 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 Hold and VEXAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. JNVYX (89.2M). VEXAX pays higher dividends than JNVYX: VEXAX (1.01) vs JNVYX (0.58). 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 : 17.51 vs. JNVYX (-9.57). VEXAX return over 5 years is better than : 26.35 vs. JNVYX (-2.55).
JNVYXVEXAXJNVYX / VEXAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.860.051,720%
Fund Existence7 years26 years-
Gain YTD5.62014.65838%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets89.2M95.3B0%
Annual Yield % from dividends0.581.0158%
Returns for 1 year-9.5717.51-55%
Returns for 3 years2.8058.335%
Returns for 5 years-2.5526.35-10%
Returns for 10 yearsN/A170.47-
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