JVTIX
Price
$81.50
Change
+$0.21 (+0.26%)
Updated
Jun 4 closing price
Net Assets
2.88B
VEXPX
Price
$110.40
Change
+$0.01 (+0.01%)
Updated
Jun 5 closing price
Net Assets
19.41B
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JVTIX vs VEXPX

Header iconJVTIX vs VEXPX Comparison
Open Charts JVTIX vs VEXPXBanner chart's image
Janus Henderson Venture I
Price$81.50
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets2.88B
Vanguard Explorer I
Price$110.40
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets19.41B
JVTIX vs VEXPX Comparison Chart
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JVTIX vs. VEXPX commentary
Jun 06, 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 JVTIX is a Buy and VEXPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 19.4B vs. JVTIX (2.88B). VEXPX pays higher dividends than JVTIX: VEXPX (0.42) vs JVTIX (0.00). JVTIX was incepted earlier than VEXPX: JVTIX (14 years) vs VEXPX (58 years). JVTIX (0.76) is less costly to investors than VEXPX (0.44). VEXPX is a more actively managed with annual turnover of: 35.00 vs. JVTIX (18.00). VEXPX has a lower initial minimum investment than JVTIX: VEXPX (3000) vs JVTIX (1000000). JVTIX annual gain was more profitable for investors over the last year : -1.64 vs. VEXPX (-4.54). VEXPX return over 5 years is better than : 6.53 vs. JVTIX (0.37).
JVTIXVEXPXJVTIX / VEXPX
Total Expense Ratio0.760.44173%
Annual Report Gross Expense Ratio0.760.44173%
Fund Existence14 years58 years-
Gain YTD-3.333-3.96784%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B19.4B15%
Annual Yield % from dividends0.000.42-
Returns for 1 year-1.64-4.5436%
Returns for 3 years5.326.2985%
Returns for 5 years0.376.536%
Returns for 10 years15.8711.75135%
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