JNVYX
Price
$16.39
Change
-$1.90 (-10.39%)
Updated
Nov 13 closing price
Net Assets
137.63M
VEXAX
Price
$155.08
Change
-$4.20 (-2.64%)
Updated
Nov 13 closing price
Net Assets
83.92B
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JNVYX vs VEXAX

Header iconJNVYX vs VEXAX Comparison
Open Charts JNVYX vs VEXAXBanner chart's image
Jensen Quality Mid Cap Y
Price$16.39
Change-$1.90 (-10.39%)
VolumeN/A
Net Assets137.63M
Vanguard Extended Market Index Admiral
Price$155.08
Change-$4.20 (-2.64%)
VolumeN/A
Net Assets83.92B
JNVYX vs VEXAX Comparison Chart in %
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JNVYX vs. VEXAX commentary
Nov 15, 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 JNVYX is a Hold and VEXAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 83.9B vs. JNVYX (138M). VEXAX pays higher dividends than JNVYX: VEXAX (1.09) vs JNVYX (0.60). JNVYX was incepted earlier than VEXAX: JNVYX (6 years) vs VEXAX (25 years). JNVYX (0.86) is less costly to investors than VEXAX (0.05). JNVYX is a more actively managed with annual turnover of: 24.87 vs. VEXAX (11.00). VEXAX has a lower initial minimum investment than JNVYX: VEXAX (3000) vs JNVYX (1000000). VEXAX annual gain was more profitable for investors over the last year : 3.65 vs. JNVYX (-16.21). VEXAX return over 5 years is better than : 43.90 vs. JNVYX (16.46).
JNVYXVEXAXJNVYX / VEXAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.860.051,720%
Fund Existence6 years25 years-
Gain YTD-11.8557.865-151%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets138M83.9B0%
Annual Yield % from dividends0.601.0955%
Returns for 1 year-16.213.65-445%
Returns for 3 years5.8446.7612%
Returns for 5 years16.4643.9037%
Returns for 10 yearsN/A148.63-
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