JENRX
Price
$43.24
Change
-$0.35 (-0.80%)
Updated
Jan 14 closing price
Net Assets
4.07B
VFIAX
Price
$639.62
Change
-$3.42 (-0.53%)
Updated
Jan 14 closing price
Net Assets
1.47T
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JENRX vs VFIAX

Header iconJENRX vs VFIAX Comparison
Open Charts JENRX vs VFIAXBanner chart's image
Jensen Quality Growth R
Price$43.24
Change-$0.35 (-0.80%)
VolumeN/A
Net Assets4.07B
Vanguard 500 Index Admiral
Price$639.62
Change-$3.42 (-0.53%)
VolumeN/A
Net Assets1.47T
JENRX vs VFIAX Comparison Chart in %
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JENRX 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 JENRX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. JENRX (4.07B). VFIAX pays higher dividends than JENRX: VFIAX (1.12) vs JENRX (0.02). JENRX was incepted earlier than VFIAX: JENRX (22 years) vs VFIAX (25 years). JENRX (1.26) is less costly to investors than VFIAX (0.04). JENRX is a more actively managed with annual turnover of: 14.87 vs. VFIAX (2.00). JENRX has a lower initial minimum investment than VFIAX: JENRX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 18.64 vs. JENRX (-23.99). VFIAX return over 5 years is better than : 84.12 vs. JENRX (-18.73).
JENRXVFIAXJENRX / VFIAX
Total Expense Ratio1.260.043,150%
Annual Report Gross Expense Ratio1.260.043,150%
Fund Existence22 years25 years-
Gain YTD0.6231.23151%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B1.48T0%
Annual Yield % from dividends0.021.122%
Returns for 1 year-23.9918.64-129%
Returns for 3 years-21.7173.55-30%
Returns for 5 years-18.7384.12-22%
Returns for 10 years32.49269.2612%
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