JNVIX
Price
$16.44
Change
-$1.89 (-10.31%)
Updated
Nov 13 closing price
Net Assets
137.63M
VEXMX
Price
$155.18
Change
-$4.21 (-2.64%)
Updated
Nov 13 closing price
Net Assets
83.92B
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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$16.44
Change-$1.89 (-10.31%)
VolumeN/A
Net Assets137.63M
Vanguard Extended Market Index Investor
Price$155.18
Change-$4.21 (-2.64%)
VolumeN/A
Net Assets83.92B
JNVIX vs VEXMX Comparison Chart in %
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JNVIX vs. VEXMX commentary
Nov 14, 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 StrongBuy and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 83.9B vs. JNVIX (138M). VEXMX pays higher dividends than JNVIX: VEXMX (0.96) vs JNVIX (0.58). 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 : 5.70 vs. JNVIX (-11.57). VEXMX return over 5 years is better than : 47.59 vs. JNVIX (29.86).
JNVIXVEXMXJNVIX / VEXMX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence16 years38 years-
Gain YTD-1.70010.742-16%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets138M83.9B0%
Annual Yield % from dividends0.580.9660%
Returns for 1 year-11.575.70-203%
Returns for 3 years17.1048.4735%
Returns for 5 years29.8647.5963%
Returns for 10 years66.51156.8942%
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