JVTNX
Price
$101.31
Change
-$1.23 (-1.20%)
Updated
Jun 23 closing price
Net Assets
3.42B
VEXRX
Price
$123.98
Change
-$2.09 (-1.66%)
Updated
Jun 23 closing price
Net Assets
22.43B
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JVTNX vs VEXRX

JVTNX vs VEXRX Comparison Chart in %
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JVTNX vs. VEXRX commentary
Jun 24, 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. JVTNX (3.42B). 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). VEXRX (21.82) and JVTNX (21.08) have marching annual gain over last year. VEXRX return over 5 years is better than : -6.64 vs. JVTNX (-9.26).
JVTNXVEXRXJVTNX / VEXRX
Total Expense Ratio0.670.28239%
Annual Report Gross Expense Ratio0.670.28239%
Fund Existence14 years25 years-
Gain YTD14.07518.16577%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B22.4B15%
Annual Yield % from dividends0.000.49-
Returns for 1 year21.0821.8297%
Returns for 3 years29.2535.3283%
Returns for 5 years-9.26-6.64139%
Returns for 10 years65.0871.1491%
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