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JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIX
Jensen Quality Mid Cap I
Price$16.60
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets127.8M
Vanguard Extended Market Index Instl
Price$161.82
Change-$0.42 (-0.26%)
VolumeN/A
Net Assets83.38B
JNVIX vs VIEIX Comparison Chart in %
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JNVIX vs. VIEIX commentary
Dec 27, 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 Hold and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.4B vs. JNVIX (128M). VIEIX pays higher dividends than JNVIX: VIEIX (1.09) vs JNVIX (0.62). JNVIX was incepted earlier than VIEIX: JNVIX (16 years) vs VIEIX (28 years). JNVIX (0.88) 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 : 9.83 vs. JNVIX (-12.47). VIEIX return over 5 years is better than : 29.17 vs. JNVIX (13.06).
| JNVIX | VIEIX | JNVIX / VIEIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -10.978 | 12.561 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 83.4B | 0% |
| Annual Yield % from dividends | 0.62 | 1.09 | 56% |
| Returns for 1 year | -12.47 | 9.83 | -127% |
| Returns for 3 years | 9.62 | 63.35 | 15% |
| Returns for 5 years | 13.06 | 29.17 | 45% |
| Returns for 10 years | 72.20 | 159.56 | 45% |
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