JNVYX
Price
$16.63
Change
+$0.24 (+1.46%)
Updated
Jul 2 closing price
Net Assets
93.31M
VEXMX
Price
$184.80
Change
-$1.03 (-0.55%)
Updated
Jul 2 closing price
Net Assets
93.74B
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JNVYX vs VEXMX

JNVYX vs VEXMX Comparison Chart in %
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JNVYX vs. VEXMX 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. JNVYX (93.3M). VEXMX pays higher dividends than JNVYX: VEXMX (0.87) vs JNVYX (0.62). JNVYX was incepted earlier than VEXMX: JNVYX (6 years) vs VEXMX (39 years). JNVYX (0.86) is less costly to investors than VEXMX (0.19). JNVYX is a more actively managed with annual turnover of: 24.87 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than JNVYX: VEXMX (3000) vs JNVYX (1000000). VEXMX annual gain was more profitable for investors over the last year : 24.72 vs. JNVYX (-11.27). VEXMX return over 5 years is better than : 30.41 vs. JNVYX (-1.65).
JNVYXVEXMXJNVYX / VEXMX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.860.19453%
Fund Existence6 years39 years-
Gain YTD2.06116.56512%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M93.7B0%
Annual Yield % from dividends0.620.8772%
Returns for 1 year-11.2724.72-46%
Returns for 3 years-0.9564.29-1%
Returns for 5 years-1.6530.41-5%
Returns for 10 yearsN/A193.22-
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