JENIX
Price
$43.42
Change
-$17.32 (-28.51%)
Updated
Nov 13 closing price
Net Assets
4.97B
VFIAX
Price
$622.46
Change
-$10.46 (-1.65%)
Updated
Nov 13 closing price
Net Assets
1.46T
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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$43.42
Change-$17.32 (-28.51%)
VolumeN/A
Net Assets4.97B
Vanguard 500 Index Admiral
Price$622.46
Change-$10.46 (-1.65%)
VolumeN/A
Net Assets1.46T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Nov 14, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. JENIX (4.97B). VFIAX pays higher dividends than JENIX: VFIAX (1.11) vs JENIX (0.56). 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 : 12.62 vs. JENIX (-27.73). VFIAX return over 5 years is better than : 88.06 vs. JENIX (-22.63).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD-24.98514.725-170%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.97B1.46T0%
Annual Yield % from dividends0.561.1150%
Returns for 1 year-27.7312.62-220%
Returns for 3 years-20.4370.38-29%
Returns for 5 years-22.6388.06-26%
Returns for 10 years16.40228.257%
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