JENIX
Price
$43.70
Change
-$0.36 (-0.82%)
Updated
Jan 14 closing price
Net Assets
3.98B
VTSAX
Price
$165.95
Change
-$0.73 (-0.44%)
Updated
Jan 14 closing price
Net Assets
2.06T
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JENIX vs VTSAX

Header iconJENIX vs VTSAX Comparison
Open Charts JENIX vs VTSAXBanner chart's image
Jensen Quality Growth I
Price$43.70
Change-$0.36 (-0.82%)
VolumeN/A
Net Assets3.98B
Vanguard Total Stock Mkt Idx Adm
Price$165.95
Change-$0.73 (-0.44%)
VolumeN/A
Net Assets2.06T
JENIX vs VTSAX Comparison Chart in %
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JENIX vs. VTSAX 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 VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.06T vs. JENIX (3.98B). VTSAX pays higher dividends than JENIX: VTSAX (1.11) vs JENIX (0.48). JENIX was incepted earlier than VTSAX: JENIX (22 years) vs VTSAX (25 years). JENIX (0.60) is less costly to investors than VTSAX (0.04). JENIX is a more actively managed with annual turnover of: 14.87 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than JENIX: VTSAX (3000) vs JENIX (250000). VTSAX annual gain was more profitable for investors over the last year : 18.30 vs. JENIX (-24.11). VTSAX return over 5 years is better than : 73.66 vs. JENIX (-16.63).
JENIXVTSAXJENIX / VTSAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD-0.1601.685-9%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B2.06T0%
Annual Yield % from dividends0.481.1143%
Returns for 1 year-24.1118.30-132%
Returns for 3 years-20.3770.93-29%
Returns for 5 years-16.6373.66-23%
Returns for 10 years39.54271.1615%
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