JVTIX
Price
$99.64
Change
+$0.13 (+0.13%)
Updated
Jul 23 closing price
Net Assets
3.62B
VEXRX
Price
$122.61
Change
-$0.67 (-0.54%)
Updated
Jul 24 closing price
Net Assets
23.31B
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JVTIX vs VEXRX

JVTIX vs VEXRX Comparison Chart in %
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JVTIX vs. VEXRX commentary
Jul 25, 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. JVTIX (3.62B). VEXRX pays higher dividends than JVTIX: VEXRX (0.47) 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 : 16.16 vs. VEXRX (14.59). VEXRX return over 5 years is better than : -8.35 vs. JVTIX (-9.37).
JVTIXVEXRXJVTIX / VEXRX
Total Expense Ratio0.770.28275%
Annual Report Gross Expense Ratio0.770.28275%
Fund Existence15 years25 years-
Gain YTD14.27915.55092%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B23.3B16%
Annual Yield % from dividends0.000.47-
Returns for 1 year16.1614.59111%
Returns for 3 years21.4424.2688%
Returns for 5 years-9.37-8.35112%
Returns for 10 years50.1554.4292%
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