JVTAX
Price
$78.95
Change
-$0.24 (-0.30%)
Updated
Aug 6 closing price
Net Assets
3.08B
VEXRX
Price
$106.17
Change
-$0.12 (-0.11%)
Updated
Aug 6 closing price
Net Assets
19.88B
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JVTAX vs VEXRX

Header iconJVTAX vs VEXRX Comparison
Open Charts JVTAX vs VEXRXBanner chart's image
Janus Henderson Venture A
Price$78.95
Change-$0.24 (-0.30%)
VolumeN/A
Net Assets3.08B
Vanguard Explorer Adm
Price$106.17
Change-$0.12 (-0.11%)
VolumeN/A
Net Assets19.88B
JVTAX vs VEXRX Comparison Chart in %
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JVTAX vs. VEXRX commentary
Aug 08, 2025

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 JVTAX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. JVTAX (3.08B). VEXRX pays higher dividends than JVTAX: VEXRX (0.52) vs JVTAX (0.00). JVTAX was incepted earlier than VEXRX: JVTAX (14 years) vs VEXRX (24 years). JVTAX (1.01) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. JVTAX (18.00). JVTAX has a lower initial minimum investment than VEXRX: JVTAX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 1.75 vs. JVTAX (1.36). VEXRX return over 5 years is better than : 3.75 vs. JVTAX (-4.93).
JVTAXVEXRXJVTAX / VEXRX
Total Expense Ratio1.010.33306%
Annual Report Gross Expense Ratio1.010.33306%
Fund Existence14 years24 years-
Gain YTD0.712-0.524-136%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B19.9B15%
Annual Yield % from dividends0.000.52-
Returns for 1 year1.361.7578%
Returns for 3 years3.698.2245%
Returns for 5 years-4.933.75-132%
Returns for 10 years17.8619.4292%
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