JNVYX
Price
$19.27
Change
+$0.14 (+0.73%)
Updated
Sep 4 closing price
Net Assets
153.41M
VEXMX
Price
$157.70
Change
+$0.83 (+0.53%)
Updated
Sep 5 closing price
Net Assets
81.53B
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JNVYX vs VEXMX

Header iconJNVYX vs VEXMX Comparison
Open Charts JNVYX vs VEXMXBanner chart's image
Jensen Quality Mid Cap Y
Price$19.27
Change+$0.14 (+0.73%)
VolumeN/A
Net Assets153.41M
Vanguard Extended Market Index Investor
Price$157.70
Change+$0.83 (+0.53%)
VolumeN/A
Net Assets81.53B
JNVYX vs VEXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 81.5B vs. JNVYX (153M). VEXMX pays higher dividends than JNVYX: VEXMX (0.95) vs JNVYX (0.60). JNVYX was incepted earlier than VEXMX: JNVYX (6 years) vs VEXMX (38 years). JNVYX (0.83) is less costly to investors than VEXMX (0.19). JNVYX is a more actively managed with annual turnover of: 24.87 vs. VEXMX (11.00). VEXMX has a lower initial minimum investment than JNVYX: VEXMX (3000) vs JNVYX (1000000). VEXMX annual gain was more profitable for investors over the last year : 20.33 vs. JNVYX (-2.20). VEXMX return over 5 years is better than : 62.37 vs. JNVYX (48.71).
JNVYXVEXMXJNVYX / VEXMX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence6 years38 years-
Gain YTD3.8249.50640%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets153M81.5B0%
Annual Yield % from dividends0.600.9563%
Returns for 1 year-2.2020.33-11%
Returns for 3 years27.8251.8754%
Returns for 5 years48.7162.3778%
Returns for 10 yearsN/A148.23-
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