JNVYX
Price
$17.27
Change
+$0.06 (+0.35%)
Updated
Sep 3 closing price
Net Assets
89.21M
VEXMX
Price
$184.30
Change
+$0.28 (+0.15%)
Updated
Sep 4 closing price
Net Assets
95.33B
Interact to see
Advertisement

JNVYX vs VEXMX

JNVYX vs VEXMX Comparison Chart in %
View a ticker or compare two or three
A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 46.86B. The market cap for tickers in the group ranges from 89.21M to 93.63B. VEXMX holds the highest valuation in this group at 93.63B. The lowest valued company is JNVYX at 89.21M.

High and low price notable news

The average weekly price growth across all stocks in the group was -2%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 8%. JNVYX experienced the highest price growth at -2%, while VEXMX experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
JNVYX vs. VEXMX 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 VEXMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. JNVYX (89.2M). VEXMX pays higher dividends than JNVYX: VEXMX (0.88) vs JNVYX (0.58). JNVYX was incepted earlier than VEXMX: JNVYX (7 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 : 17.45 vs. JNVYX (-9.57). VEXMX return over 5 years is better than : 26.19 vs. JNVYX (-2.55).
JNVYXVEXMXJNVYX / VEXMX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.860.19453%
Fund Existence7 years39 years-
Gain YTD5.62014.61038%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets89.2M95.3B0%
Annual Yield % from dividends0.580.8866%
Returns for 1 year-9.5717.45-55%
Returns for 3 years2.8058.155%
Returns for 5 years-2.5526.19-10%
Returns for 10 yearsN/A169.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PXWGX29.400.34
+1.17%
Impax US Sustainable Economy Investor
TPYYX8.74N/A
N/A
Touchstone Sands Capital Intl Gr Eq Y
RRMGX86.61N/A
N/A
T. Rowe Price Mid-Cap Growth R
JHQTX21.95N/A
N/A
JPMorgan Hedged Equity 3 I
SVXLX99.48N/A
N/A
Smead International Value Inv