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JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIX
Jensen Quality Mid Cap I
Price$19.45
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets153.41M
Vanguard Extended Market Index Instl
Price$158.32
Change+$0.73 (+0.46%)
VolumeN/A
Net Assets81.53B
JNVIX vs VIEIX Comparison Chart in %
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JNVIX vs. VIEIX 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 VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. JNVIX (153M). VIEIX pays higher dividends than JNVIX: VIEIX (1.08) vs JNVIX (0.58). 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: 24.87 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 : 23.01 vs. JNVIX (-0.91). VIEIX return over 5 years is better than : 65.77 vs. JNVIX (50.53).
| 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 | 4.179 | 10.055 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 81.5B | 0% |
| Annual Yield % from dividends | 0.58 | 1.08 | 53% |
| Returns for 1 year | -0.91 | 23.01 | -4% |
| Returns for 3 years | 23.18 | 44.39 | 52% |
| Returns for 5 years | 50.53 | 65.77 | 77% |
| Returns for 10 years | 71.93 | 151.08 | 48% |
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