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JNVSX vs VIEIX
JNVSX vs VIEIX Comparison
Open Charts JNVSX vs VIEIX
Jensen Quality Mid Cap J
Price$19.34
Change+$0.20 (+1.04%)
VolumeN/A
Net Assets153.74M
Vanguard Extended Market Index Instl
Price$151.24
Change-$1.26 (-0.83%)
VolumeN/A
Net Assets78.9B
JNVSX vs VIEIX Comparison Chart in %
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JNVSX vs. VIEIX commentary
Aug 20, 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 JNVSX is a StrongBuy and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. JNVSX (154M). VIEIX pays higher dividends than JNVSX: VIEIX (1.12) vs JNVSX (0.37). JNVSX was incepted earlier than VIEIX: JNVSX (15 years) vs VIEIX (28 years). JNVSX (1.08) is less costly to investors than VIEIX (0.05). JNVSX is a more actively managed with annual turnover of: 24.92 vs. VIEIX (11.00). JNVSX has a lower initial minimum investment than VIEIX: JNVSX (2500) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 15.67 vs. JNVSX (-2.00). VIEIX return over 5 years is better than : 56.20 vs. JNVSX (47.05).
| JNVSX | VIEIX | JNVSX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 3.261 | 6.010 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 78.9B | 0% |
| Annual Yield % from dividends | 0.37 | 1.12 | 33% |
| Returns for 1 year | -2.00 | 15.67 | -13% |
| Returns for 3 years | 17.19 | 35.49 | 48% |
| Returns for 5 years | 47.05 | 56.20 | 84% |
| Returns for 10 years | 66.73 | 142.08 | 47% |
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