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JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIX
Jensen Quality Mid Cap I
Price$16.44
Change-$2.34 (-12.46%)
VolumeN/A
Net Assets123.06M
Vanguard Extended Market Index Instl
Price$163.11
Change+$2.66 (+1.66%)
VolumeN/A
Net Assets82.12B
JNVIX vs VIEIX Comparison Chart in %
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JNVIX vs. VIEIX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 82.1B vs. JNVIX (123M). VIEIX pays higher dividends than JNVIX: VIEIX (1.11) vs JNVIX (0.61). JNVIX was incepted earlier than VIEIX: JNVIX (16 years) vs VIEIX (29 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 : 9.31 vs. JNVIX (-13.81). VIEIX return over 5 years is better than : 21.42 vs. JNVIX (10.00).
| 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 | 29 years | - |
| Gain YTD | 0.305 | 2.837 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 82.1B | 0% |
| Annual Yield % from dividends | 0.61 | 1.11 | 55% |
| Returns for 1 year | -13.81 | 9.31 | -148% |
| Returns for 3 years | 0.01 | 43.71 | 0% |
| Returns for 5 years | 10.00 | 21.42 | 47% |
| Returns for 10 years | 84.36 | 204.36 | 41% |
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