JVTNX
Price
$88.30
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
3.13B
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
Interact to see
Advertisement

JVTNX vs VEXRX

Header iconJVTNX vs VEXRX Comparison
Open Charts JVTNX vs VEXRXBanner chart's image
Janus Henderson Venture N
Price$88.30
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets3.13B
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
JVTNX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JVTNX vs. VEXRX commentary
Aug 17, 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 JVTNX is a Buy and VEXRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. JVTNX (3.13B). VEXRX pays higher dividends than JVTNX: VEXRX (0.52) vs JVTNX (0.00). JVTNX was incepted earlier than VEXRX: JVTNX (13 years) vs VEXRX (24 years). JVTNX (0.67) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. JVTNX (18.00). VEXRX has a lower initial minimum investment than JVTNX: VEXRX (50000) vs JVTNX (1000000). JVTNX annual gain was more profitable for investors over the last year : 0.00 vs. VEXRX (-1.41). VEXRX return over 5 years is better than : 5.54 vs. JVTNX (1.49).
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.33203%
Annual Report Gross Expense Ratio0.670.33203%
Fund Existence13 years24 years-
Gain YTD3.0921.301238%
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 year0.00-1.41-
Returns for 3 years3.975.9067%
Returns for 5 years1.495.5427%
Returns for 10 years28.1720.49137%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ISHG75.870.33
+0.44%
iShares 1-3 Year International TrsBd ETF
JNK96.920.03
+0.03%
SPDR® Blmbg High Yield Bd ETF
ITDB32.10-0.03
-0.09%
iShares LifePath Target Date 2030 ETF
SHDG30.81-0.06
-0.19%
Soundwatch Hedged Equity ETF
PTIR31.71-1.45
-4.37%
GraniteShares 2x Long PLTR Daily ETF