JVTIX
Price
$85.05
Change
-$0.51 (-0.60%)
Updated
Aug 5 closing price
Net Assets
3.08B
VEXPX
Price
$114.27
Change
-$0.06 (-0.05%)
Updated
Aug 5 closing price
Net Assets
20.12B
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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$85.05
Change-$0.51 (-0.60%)
VolumeN/A
Net Assets3.08B
Vanguard Explorer I
Price$114.27
Change-$0.06 (-0.05%)
VolumeN/A
Net Assets20.12B
JVTIX vs VEXPX Comparison Chart in %
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JVTIX vs. VEXPX commentary
Aug 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 Hold and VEXPX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 20.1B vs. JVTIX (3.08B). VEXPX pays higher dividends than JVTIX: VEXPX (0.40) 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 : -0.34 vs. VEXPX (-1.24). VEXPX return over 5 years is better than : 1.85 vs. JVTIX (-2.30).
JVTIXVEXPXJVTIX / VEXPX
Total Expense Ratio0.760.44173%
Annual Report Gross Expense Ratio0.760.44173%
Fund Existence14 years58 years-
Gain YTD0.190-2.123-9%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B20.1B15%
Annual Yield % from dividends0.000.40-
Returns for 1 year-0.34-1.2428%
Returns for 3 years4.876.4675%
Returns for 5 years-2.301.85-124%
Returns for 10 years23.3517.48134%
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