JENIX
Price
$42.34
Change
-$18.57 (-30.49%)
Updated
Feb 3 closing price
Net Assets
3.74B
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
Interact to see
Advertisement

JENIX vs VFIAX

Header iconJENIX vs VFIAX Comparison
Open Charts JENIX vs VFIAXBanner chart's image
Jensen Quality Growth I
Price$42.34
Change-$18.57 (-30.49%)
VolumeN/A
Net Assets3.74B
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
JENIX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
JENIX vs. VFIAX commentary
Feb 05, 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 JENIX is a Hold and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. JENIX (3.74B). VFIAX pays higher dividends than JENIX: VFIAX (1.10) vs JENIX (0.49). JENIX was incepted earlier than VFIAX: JENIX (23 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 : 15.49 vs. JENIX (-29.08). VFIAX return over 5 years is better than : 78.94 vs. JENIX (-21.05).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence23 years25 years-
Gain YTD-3.2671.141-286%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B1.48T0%
Annual Yield % from dividends0.491.1044%
Returns for 1 year-29.0815.49-188%
Returns for 3 years-23.8567.56-35%
Returns for 5 years-21.0578.94-27%
Returns for 10 years31.68268.6112%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FHKTX59.08N/A
N/A
Fidelity Advisor China Region M
BWLRX26.55-0.04
-0.15%
American Beacon Man Lg Cp Value R6
WEBAX9.61-0.03
-0.31%
TETON Westwood Balanced AAA
PGILX38.91-0.31
-0.79%
Putnam Focused Equity Y
JATNX68.55-1.68
-2.39%
Janus Henderson Glb Tech and Innovt N