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JNVSX vs VIEIX
JNVSX vs VIEIX Comparison
Open Charts JNVSX vs VIEIX
Jensen Quality Mid Cap J
Price$16.65
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets127.77M
Vanguard Extended Market Index Instl
Price$161.82
Change-$0.42 (-0.26%)
VolumeN/A
Net Assets83.38B
JNVSX vs VIEIX Comparison Chart in %
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JNVSX vs. VIEIX commentary
Dec 28, 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: 83.4B vs. JNVSX (128M). VIEIX pays higher dividends than JNVSX: VIEIX (1.09) vs JNVSX (0.38). 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 : 9.83 vs. JNVSX (-12.58). VIEIX return over 5 years is better than : 29.17 vs. JNVSX (12.10).
| 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 | -11.041 | 12.561 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 83.4B | 0% |
| Annual Yield % from dividends | 0.38 | 1.09 | 35% |
| Returns for 1 year | -12.58 | 9.83 | -128% |
| Returns for 3 years | 8.99 | 63.35 | 14% |
| Returns for 5 years | 12.10 | 29.17 | 41% |
| Returns for 10 years | 69.28 | 159.56 | 43% |
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