JNVIX
Price
$19.45
Change
+$0.08 (+0.41%)
Updated
Sep 8 closing price
Net Assets
153.41M
VEXMX
Price
$158.43
Change
+$0.73 (+0.46%)
Updated
Sep 8 closing price
Net Assets
81.53B
Interact to see
Advertisement

JNVIX vs VEXMX

Header iconJNVIX vs VEXMX Comparison
Open Charts JNVIX vs VEXMXBanner chart's image
Jensen Quality Mid Cap I
Price$19.45
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets153.41M
Vanguard Extended Market Index Investor
Price$158.43
Change+$0.73 (+0.46%)
VolumeN/A
Net Assets81.53B
JNVIX vs VEXMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JNVIX vs. VEXMX commentary
Sep 09, 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 Buy and VEXMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 81.5B vs. JNVIX (153M). VEXMX pays higher dividends than JNVIX: VEXMX (0.95) vs JNVIX (0.58). JNVIX was incepted earlier than VEXMX: JNVIX (15 years) vs VEXMX (38 years). JNVIX (0.85) 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 : 22.96 vs. JNVIX (-0.91). VEXMX return over 5 years is better than : 65.52 vs. JNVIX (50.53).
JNVIXVEXMXJNVIX / VEXMX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence15 years38 years-
Gain YTD4.17910.01342%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets153M81.5B0%
Annual Yield % from dividends0.580.9561%
Returns for 1 year-0.9122.96-4%
Returns for 3 years23.1844.2852%
Returns for 5 years50.5365.5277%
Returns for 10 years71.93150.3748%
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 %
BGEEX18.770.11
+0.59%
BlackRock GA Dynamic Eq K
VMCTX466.801.37
+0.29%
Vanguard Mega Cap Index Institutional
WBCCX10.840.02
+0.18%
TETON Westwood Balanced C
LLSCX29.31-0.16
-0.54%
Longleaf Partners Small-Cap
CRVRX8.12-0.05
-0.61%
NYLI CBRE Real Estate Fund Investor Cl