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JNVYX vs VEXMX
JNVYX vs VEXMX Comparison
Open Charts JNVYX vs VEXMX
Jensen Quality Mid Cap Y
Price$19.07
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets152.29M
Vanguard Extended Market Index Investor
Price$152.10
Change-$0.44 (-0.29%)
VolumeN/A
Net Assets78.9B
JNVYX vs VEXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 78.9B vs. JNVYX (152M). VEXMX pays higher dividends than JNVYX: VEXMX (0.99) vs JNVYX (0.62). 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: 24.92 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 : 15.51 vs. JNVYX (-1.93). VEXMX return over 5 years is better than : 55.97 vs. JNVYX (45.73).
| JNVYX | VEXMX | JNVYX / VEXMX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 6 years | 38 years | - |
| Gain YTD | 2.428 | 5.617 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 78.9B | 0% |
| Annual Yield % from dividends | 0.62 | 0.99 | 62% |
| Returns for 1 year | -1.93 | 15.51 | -12% |
| Returns for 3 years | 14.64 | 30.22 | 48% |
| Returns for 5 years | 45.73 | 55.97 | 82% |
| Returns for 10 years | N/A | 127.58 | - |
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