JVTIX
Price
$88.02
Change
-$0.84 (-0.95%)
Updated
Aug 25 closing price
Net Assets
3.13B
VEXRX
Price
$109.77
Change
-$1.08 (-0.97%)
Updated
Aug 25 closing price
Net Assets
19.88B
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JVTIX vs VEXRX

Header iconJVTIX vs VEXRX Comparison
Open Charts JVTIX vs VEXRXBanner chart's image
Janus Henderson Venture I
Price$88.02
Change-$0.84 (-0.95%)
VolumeN/A
Net Assets3.13B
Vanguard Explorer Adm
Price$109.77
Change-$1.08 (-0.97%)
VolumeN/A
Net Assets19.88B
JVTIX vs VEXRX Comparison Chart in %
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JVTIX vs. VEXRX commentary
Aug 27, 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 VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. JVTIX (3.13B). VEXRX pays higher dividends than JVTIX: VEXRX (0.52) vs JVTIX (0.00). JVTIX was incepted earlier than VEXRX: JVTIX (14 years) vs VEXRX (24 years). JVTIX (0.76) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. JVTIX (18.00). VEXRX has a lower initial minimum investment than JVTIX: VEXRX (50000) vs JVTIX (1000000). JVTIX annual gain was more profitable for investors over the last year : -1.37 vs. VEXRX (-1.97). VEXRX return over 5 years is better than : 7.44 vs. JVTIX (0.67).
JVTIXVEXRXJVTIX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.760.33230%
Fund Existence14 years24 years-
Gain YTD4.4003.744118%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B19.9B16%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.37-1.9770%
Returns for 3 years12.1615.3979%
Returns for 5 years0.677.449%
Returns for 10 years33.8929.77114%
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