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JVTIX vs VEXRX
JVTIX vs VEXRX Comparison
Open Charts JVTIX vs VEXRX
Janus Henderson Venture I
Price$85.05
Change-$0.51 (-0.60%)
VolumeN/A
Net Assets3.08B
Vanguard Explorer Adm
Price$106.29
Change-$0.06 (-0.06%)
VolumeN/A
Net Assets20.12B
JVTIX vs VEXRX Comparison Chart in %
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JVTIX vs. VEXRX 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 VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. JVTIX (3.08B). 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). VEXRX annual gain was more profitable for investors over the last year : 3.17 vs. JVTIX (-0.34). VEXRX return over 5 years is better than : 4.04 vs. JVTIX (-2.30).
| JVTIX | VEXRX | JVTIX / VEXRX | |
| Total Expense Ratio | 0.76 | 0.33 | 230% |
| Annual Report Gross Expense Ratio | 0.76 | 0.33 | 230% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 0.190 | -0.468 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 20.1B | 15% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -0.34 | 3.17 | -11% |
| Returns for 3 years | 4.87 | 8.28 | 59% |
| Returns for 5 years | -2.30 | 4.04 | -57% |
| Returns for 10 years | 23.35 | 19.49 | 120% |
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