JNVYX
Price
$17.47
Change
-$0.04 (-0.23%)
Updated
Aug 14 closing price
Net Assets
91.72M
VEXMX
Price
$190.20
Change
+$0.37 (+0.19%)
Updated
Aug 14 closing price
Net Assets
93.63B
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JNVYX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. JNVYX (91.7M). VEXMX pays higher dividends than JNVYX: VEXMX (0.90) vs JNVYX (0.60). 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 : 24.79 vs. JNVYX (-7.75). VEXMX return over 5 years is better than : 35.33 vs. JNVYX (0.59).
JNVYXVEXMXJNVYX / VEXMX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.860.19453%
Fund Existence7 years39 years-
Gain YTD7.46119.73838%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets91.7M93.6B0%
Annual Yield % from dividends0.600.9066%
Returns for 1 year-7.7524.79-31%
Returns for 3 years5.2869.328%
Returns for 5 years0.5935.332%
Returns for 10 yearsN/A186.08-
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