JNVIX
Price
$16.44
Change
-$2.34 (-12.46%)
Updated
Feb 3 closing price
Net Assets
123.06M
VEXMX
Price
$163.24
Change
+$2.65 (+1.65%)
Updated
Feb 3 closing price
Net Assets
82.12B
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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-$2.34 (-12.46%)
VolumeN/A
Net Assets123.06M
Vanguard Extended Market Index Investor
Price$163.24
Change+$2.65 (+1.65%)
VolumeN/A
Net Assets82.12B
JNVIX vs VEXMX Comparison Chart in %
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JNVIX vs. VEXMX 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 JNVIX is a Buy and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 82.1B vs. JNVIX (123M). VEXMX pays higher dividends than JNVIX: VEXMX (0.98) vs JNVIX (0.61). 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 : 9.27 vs. JNVIX (-13.81). VEXMX return over 5 years is better than : 21.26 vs. JNVIX (10.00).
JNVIXVEXMXJNVIX / VEXMX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence16 years38 years-
Gain YTD0.3052.82811%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets123M82.1B0%
Annual Yield % from dividends0.610.9863%
Returns for 1 year-13.819.27-149%
Returns for 3 years0.0143.560%
Returns for 5 years10.0021.2647%
Returns for 10 years84.36203.3141%
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