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JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIX
Jensen Quality Mid Cap I
Price$18.96
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets154.86M
Vanguard Extended Market Index Instl
Price$149.82
Change+$1.38 (+0.93%)
VolumeN/A
Net Assets107.69B
JNVIX vs VIEIX Comparison Chart in %
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JNVIX vs. VIEIX commentary
Jul 06, 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 VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 108B vs. JNVIX (155M). VIEIX pays higher dividends than JNVIX: VIEIX (1.15) vs JNVIX (0.60). JNVIX was incepted earlier than VIEIX: JNVIX (15 years) vs VIEIX (28 years). JNVIX (0.85) is less costly to investors than VIEIX (0.05). JNVIX is a more actively managed with annual turnover of: 24.92 vs. VIEIX (11.00). JNVIX has a lower initial minimum investment than VIEIX: JNVIX (250000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 17.49 vs. JNVIX (2.29). VIEIX return over 5 years is better than : 68.49 vs. JNVIX (57.81).
| JNVIX | VIEIX | JNVIX / VIEIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 1.554 | 4.147 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 108B | 0% |
| Annual Yield % from dividends | 0.60 | 1.15 | 52% |
| Returns for 1 year | 2.29 | 17.49 | 13% |
| Returns for 3 years | 27.51 | 49.76 | 55% |
| Returns for 5 years | 57.81 | 68.49 | 84% |
| Returns for 10 years | 56.34 | 123.58 | 46% |
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