JNVYX
Price
$16.29
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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JNVYX vs VEXMX

Header iconJNVYX vs VEXMX Comparison
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JNVYX vs VEXMX Comparison Chart in %
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JNVYX 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 JNVYX is a Buy and VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B vs. JNVYX (94.1M). VEXMX pays higher dividends than JNVYX: VEXMX (0.90) vs JNVYX (0.60). JNVYX was incepted earlier than VEXMX: JNVYX (6 years) vs VEXMX (38 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 : 29.40 vs. JNVYX (-10.57). VEXMX return over 5 years is better than : 31.70 vs. JNVYX (-2.42).
JNVYXVEXMXJNVYX / VEXMX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.860.19453%
Fund Existence6 years38 years-
Gain YTD0.16113.4181%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets94.1M89.9B0%
Annual Yield % from dividends0.600.9067%
Returns for 1 year-10.5729.40-36%
Returns for 3 years2.5466.794%
Returns for 5 years-2.4231.70-8%
Returns for 10 yearsN/A183.48-
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