JNVIX
Price
$16.60
Change
+$0.03 (+0.18%)
Updated
Dec 26 closing price
Net Assets
127.8M
VEXMX
Price
$161.98
Change
-$0.41 (-0.25%)
Updated
Dec 26 closing price
Net Assets
83.38B
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JNVIX vs VEXMX

Header iconJNVIX vs VEXMX Comparison
Open Charts JNVIX vs VEXMXBanner chart's image
Jensen Quality Mid Cap I
Price$16.60
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets127.8M
Vanguard Extended Market Index Investor
Price$161.98
Change-$0.41 (-0.25%)
VolumeN/A
Net Assets83.38B
JNVIX vs VEXMX Comparison Chart in %
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JNVIX vs. VEXMX commentary
Dec 27, 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 JNVIX is a Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 83.4B vs. JNVIX (128M). VEXMX pays higher dividends than JNVIX: VEXMX (0.96) vs JNVIX (0.62). JNVIX was incepted earlier than VEXMX: JNVIX (16 years) vs VEXMX (38 years). JNVIX (0.88) is less costly to investors than VEXMX (0.19). JNVIX is a more actively managed with annual turnover of: 24.87 vs. VEXMX (11.00). VEXMX has a lower initial minimum investment than JNVIX: VEXMX (3000) vs JNVIX (250000). VEXMX annual gain was more profitable for investors over the last year : 9.81 vs. JNVIX (-12.47). VEXMX return over 5 years is better than : 29.01 vs. JNVIX (13.06).
JNVIXVEXMXJNVIX / VEXMX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence16 years38 years-
Gain YTD-10.97812.542-88%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets128M83.4B0%
Annual Yield % from dividends0.620.9664%
Returns for 1 year-12.479.81-127%
Returns for 3 years9.6263.2015%
Returns for 5 years13.0629.0145%
Returns for 10 years72.20158.7145%
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