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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-$2.34 (-12.43%)
VolumeN/A
Net Assets123.06M
Vanguard Extended Market Index Instl
Price$163.11
Change+$2.66 (+1.66%)
VolumeN/A
Net Assets82.12B
JNVSX vs VIEIX Comparison Chart in %
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JNVSX vs. VIEIX commentary
Feb 04, 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 JNVSX is a Buy and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 82.1B vs. JNVSX (123M). VIEIX pays higher dividends than JNVSX: VIEIX (1.11) vs JNVSX (0.38). JNVSX was incepted earlier than VIEIX: JNVSX (16 years) vs VIEIX (29 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 : 9.31 vs. JNVSX (-13.91). VIEIX return over 5 years is better than : 21.42 vs. JNVSX (8.99).
| 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 | 29 years | - |
| Gain YTD | 0.304 | 2.837 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 82.1B | 0% |
| Annual Yield % from dividends | 0.38 | 1.11 | 34% |
| Returns for 1 year | -13.91 | 9.31 | -149% |
| Returns for 3 years | -0.55 | 43.71 | -1% |
| Returns for 5 years | 8.99 | 21.42 | 42% |
| Returns for 10 years | 81.36 | 204.36 | 40% |
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