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JNVSX vs VIEIX
JNVSX vs VIEIX Comparison
Open Charts JNVSX vs VIEIX
Jensen Quality Mid Cap J
Price$19.01
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets154.86M
Vanguard Extended Market Index Instl
Price$149.82
Change+$1.38 (+0.93%)
VolumeN/A
Net Assets107.69B
JNVSX vs VIEIX Comparison Chart in %
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JNVSX vs. VIEIX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 108B vs. JNVSX (155M). VIEIX pays higher dividends than JNVSX: VIEIX (1.15) 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 : 17.49 vs. JNVSX (2.05). VIEIX return over 5 years is better than : 68.49 vs. JNVSX (56.23).
| 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 | 1.499 | 4.147 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 108B | 0% |
| Annual Yield % from dividends | 0.37 | 1.15 | 32% |
| Returns for 1 year | 2.05 | 17.49 | 12% |
| Returns for 3 years | 27.50 | 49.76 | 55% |
| Returns for 5 years | 56.23 | 68.49 | 82% |
| Returns for 10 years | 53.91 | 123.58 | 44% |
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