JENRX
Price
$41.87
Change
-$18.62 (-30.78%)
Updated
Feb 3 closing price
Net Assets
3.83B
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
Interact to see
Advertisement

JENRX vs VFIAX

Header iconJENRX vs VFIAX Comparison
Open Charts JENRX vs VFIAXBanner chart's image
Jensen Quality Growth R
Price$41.87
Change-$18.62 (-30.78%)
VolumeN/A
Net Assets3.83B
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
JENRX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
JENRX vs. VFIAX commentary
Feb 04, 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 Buy and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. JENRX (3.83B). VFIAX pays higher dividends than JENRX: VFIAX (1.10) vs JENRX (0.02). JENRX was incepted earlier than VFIAX: JENRX (23 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 : 15.49 vs. JENRX (-29.83). VFIAX return over 5 years is better than : 78.94 vs. JENRX (-23.60).
JENRXVFIAXJENRX / VFIAX
Total Expense Ratio1.260.043,150%
Annual Report Gross Expense Ratio1.260.043,150%
Fund Existence23 years25 years-
Gain YTD-3.3471.141-293%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B1.48T0%
Annual Yield % from dividends0.021.102%
Returns for 1 year-29.8315.49-193%
Returns for 3 years-25.7667.56-38%
Returns for 5 years-23.6078.94-30%
Returns for 10 years24.01268.619%
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 %
NRFAX13.130.09
+0.69%
Natixis AEW Global Focused Real Estate A
MLVKX34.430.08
+0.23%
BlackRock Advantage Large Cap Val K
LMPSX33.55-0.13
-0.39%
ClearBridge Small Cap Growth FI
WRAIX14.56-0.06
-0.41%
Wilmington Global Alpha Equities I
OGLCX62.69-1.77
-2.75%
Invesco Global C