JVTNX
Price
$100.95
Change
-$0.34 (-0.34%)
Updated
Jul 31 closing price
Net Assets
3.62B
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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JVTNX vs VEXRX

JVTNX vs VEXRX Comparison Chart in %
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JVTNX vs. VEXRX commentary
Aug 03, 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 JVTNX is a StrongBuy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. JVTNX (3.62B). VEXRX pays higher dividends than JVTNX: VEXRX (0.49) vs JVTNX (0.00). JVTNX was incepted earlier than VEXRX: JVTNX (14 years) vs VEXRX (25 years). JVTNX (0.67) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. JVTNX (24.00). 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 : 16.12 vs. VEXRX (14.58). JVTNX (-9.91) and VEXRX (-10.11) have equivalent 5 years return.
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.28239%
Annual Report Gross Expense Ratio0.670.28239%
Fund Existence14 years25 years-
Gain YTD14.05214.38798%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B23.3B16%
Annual Yield % from dividends0.000.49-
Returns for 1 year16.1214.58111%
Returns for 3 years21.3522.2896%
Returns for 5 years-9.91-10.1198%
Returns for 10 years53.7054.7698%
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