JENRX
Price
$43.75
Change
+$0.12 (+0.28%)
Updated
Dec 24 closing price
Net Assets
4.18B
VFIAX
Price
$639.70
Change
+$2.05 (+0.32%)
Updated
Dec 24 closing price
Net Assets
1.48T
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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$43.75
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets4.18B
Vanguard 500 Index Admiral
Price$639.70
Change+$2.05 (+0.32%)
VolumeN/A
Net Assets1.48T
JENRX vs VFIAX Comparison Chart in %
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JENRX vs. VFIAX commentary
Dec 25, 2025

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 (4.18B). VFIAX pays higher dividends than JENRX: VFIAX (1.11) 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 : 14.84 vs. JENRX (-26.06). VFIAX return over 5 years is better than : 87.51 vs. JENRX (-19.22).
JENRXVFIAXJENRX / VFIAX
Total Expense Ratio1.260.043,150%
Annual Report Gross Expense Ratio1.260.043,150%
Fund Existence22 years25 years-
Gain YTD-24.42317.903-136%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.18B1.48T0%
Annual Yield % from dividends0.021.112%
Returns for 1 year-26.0614.84-176%
Returns for 3 years-19.5380.67-24%
Returns for 5 years-19.2287.51-22%
Returns for 10 years23.18237.2310%
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