JVTIX
Price
$104.28
Change
-$0.26 (-0.25%)
Updated
Aug 13 closing price
Net Assets
3.45B
VEXRX
Price
$129.51
Change
+$0.41 (+0.32%)
Updated
Aug 13 closing price
Net Assets
22.12B
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JVTIX vs VEXRX

JVTIX vs VEXRX Comparison Chart in %
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JVTIX vs. VEXRX commentary
Aug 15, 2026

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 StrongBuy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. JVTIX (3.45B). VEXRX pays higher dividends than JVTIX: VEXRX (0.49) vs JVTIX (0.00). JVTIX was incepted earlier than VEXRX: JVTIX (15 years) vs VEXRX (25 years). JVTIX (0.77) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. JVTIX (24.00). 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 : 18.74 vs. VEXRX (17.57). VEXRX return over 5 years is better than : -4.92 vs. JVTIX (-5.43).
JVTIXVEXRXJVTIX / VEXRX
Total Expense Ratio0.770.28275%
Annual Report Gross Expense Ratio0.770.28275%
Fund Existence15 years25 years-
Gain YTD19.60121.00593%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B22.1B16%
Annual Yield % from dividends0.000.49-
Returns for 1 year18.7417.57107%
Returns for 3 years32.7733.2898%
Returns for 5 years-5.43-4.92110%
Returns for 10 years54.9259.3193%
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