Interact to see
Advertisement
Advertisement
JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIX
Jensen Quality Mid Cap I
Price$18.33
Change-$0.25 (-1.35%)
VolumeN/A
Net Assets151.31M
Vanguard Extended Market Index Instl
Price$140.59
Change-$2.44 (-1.71%)
VolumeN/A
Net Assets107.69B
JNVIX vs VIEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JNVIX vs. VIEIX commentary
Jun 15, 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 (151M). VIEIX pays higher dividends than JNVIX: VIEIX (1.22) vs JNVIX (0.54). 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 : 10.37 vs. JNVIX (-3.01). VIEIX return over 5 years is better than : 63.89 vs. JNVIX (56.34).
| 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 | -2.002 | -2.333 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 108B | 0% |
| Annual Yield % from dividends | 0.54 | 1.22 | 44% |
| Returns for 1 year | -3.01 | 10.37 | -29% |
| Returns for 3 years | 29.04 | 42.97 | 68% |
| Returns for 5 years | 56.34 | 63.89 | 88% |
| Returns for 10 years | 47.38 | 106.01 | 45% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement