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JNVSX vs VIEIX
JNVSX vs VIEIX Comparison
Open Charts JNVSX vs VIEIX
Jensen Quality Mid Cap J
Price$16.49
Change-$1.88 (-10.23%)
VolumeN/A
Net Assets137.63M
Vanguard Extended Market Index Instl
Price$155.06
Change-$4.21 (-2.64%)
VolumeN/A
Net Assets83.92B
JNVSX vs VIEIX Comparison Chart in %
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JNVSX vs. VIEIX commentary
Nov 14, 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 Hold and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.9B vs. JNVSX (138M). VIEIX pays higher dividends than JNVSX: VIEIX (1.09) vs JNVSX (0.35). JNVSX was incepted earlier than VIEIX: JNVSX (16 years) vs VIEIX (28 years). JNVSX (1.11) is less costly to investors than VIEIX (0.05). JNVSX is a more actively managed with annual turnover of: 24.87 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 : 5.73 vs. JNVSX (-16.27). VIEIX return over 5 years is better than : 47.81 vs. JNVSX (15.41).
| JNVSX | VIEIX | JNVSX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -11.896 | 10.788 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 83.9B | 0% |
| Annual Yield % from dividends | 0.35 | 1.09 | 32% |
| Returns for 1 year | -16.27 | 5.73 | -284% |
| Returns for 3 years | 5.22 | 48.62 | 11% |
| Returns for 5 years | 15.41 | 47.81 | 32% |
| Returns for 10 years | 45.00 | 157.78 | 29% |
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