JENIX
Price
$60.03
Change
+$0.47 (+0.79%)
Updated
Oct 17 closing price
Net Assets
5.46B
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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JENIX vs VFIAX

Header iconJENIX vs VFIAX Comparison
Open Charts JENIX vs VFIAXBanner chart's image
Jensen Quality Growth I
Price$60.03
Change+$0.47 (+0.79%)
VolumeN/A
Net Assets5.46B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Oct 19, 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 JENIX is a Buy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. JENIX (5.46B). VFIAX pays higher dividends than JENIX: VFIAX (1.14) vs JENIX (0.55). JENIX was incepted earlier than VFIAX: JENIX (22 years) vs VFIAX (25 years). JENIX (0.60) is less costly to investors than VFIAX (0.04). JENIX is a more actively managed with annual turnover of: 14.87 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than JENIX: VFIAX (3000) vs JENIX (250000). VFIAX annual gain was more profitable for investors over the last year : 14.15 vs. JENIX (-8.72). VFIAX return over 5 years is better than : 91.55 vs. JENIX (9.91).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD3.71213.41328%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B1.41T0%
Annual Yield % from dividends0.551.1449%
Returns for 1 year-8.7214.15-62%
Returns for 3 years15.3079.3919%
Returns for 5 years9.9191.5511%
Returns for 10 years64.36228.7028%
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