JNVYX
Price
$16.60
Change
+$0.27 (+1.65%)
Updated
Jul 24 closing price
Net Assets
88.7M
VEXMX
Price
$179.21
Change
-$0.51 (-0.28%)
Updated
Jul 24 closing price
Net Assets
97.68B
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JNVYX vs VEXMX

JNVYX vs VEXMX Comparison Chart in %
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JNVYX vs. VEXMX commentary
Jul 26, 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: 97.7B vs. JNVYX (88.7M). VEXMX pays higher dividends than JNVYX: VEXMX (0.87) vs JNVYX (0.62). 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 : 18.88 vs. JNVYX (-11.99). VEXMX return over 5 years is better than : 28.11 vs. JNVYX (-2.06).
JNVYXVEXMXJNVYX / VEXMX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.860.19453%
Fund Existence7 years39 years-
Gain YTD1.87713.03914%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets88.7M97.7B0%
Annual Yield % from dividends0.620.8772%
Returns for 1 year-11.9918.88-64%
Returns for 3 years-2.7853.56-5%
Returns for 5 years-2.0628.11-7%
Returns for 10 yearsN/A172.10-
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