JENIX
Price
$43.70
Change
-$0.36 (-0.82%)
Updated
Jan 14 closing price
Net Assets
3.98B
VFIAX
Price
$639.62
Change
-$3.42 (-0.53%)
Updated
Jan 14 closing price
Net Assets
1.47T
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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$43.70
Change-$0.36 (-0.82%)
VolumeN/A
Net Assets3.98B
Vanguard 500 Index Admiral
Price$639.62
Change-$3.42 (-0.53%)
VolumeN/A
Net Assets1.47T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Jan 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. JENIX (3.98B). VFIAX pays higher dividends than JENIX: VFIAX (1.12) vs JENIX (0.48). 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 : 18.64 vs. JENIX (-24.11). VFIAX return over 5 years is better than : 84.12 vs. JENIX (-16.63).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD-0.1601.231-13%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B1.48T0%
Annual Yield % from dividends0.481.1243%
Returns for 1 year-24.1118.64-129%
Returns for 3 years-20.3773.55-28%
Returns for 5 years-16.6384.12-20%
Returns for 10 years39.54269.2615%
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