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JNVYX vs VEXMX
JNVYX vs VEXMX Comparison
Open Charts JNVYX vs VEXMX
Jensen Quality Mid Cap Y
Price$18.92
Change+$0.20 (+1.07%)
VolumeN/A
Net Assets149.09M
Vanguard Extended Market Index Investor
Price$158.87
Change+$1.43 (+0.91%)
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 (149M). 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 : 15.56 vs. JNVYX (-7.51). VEXMX return over 5 years is better than : 67.01 vs. JNVYX (50.37).
| 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 | 1.752 | 10.381 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 81.5B | 0% |
| Annual Yield % from dividends | 0.60 | 0.95 | 63% |
| Returns for 1 year | -7.51 | 15.56 | -48% |
| Returns for 3 years | 34.34 | 66.09 | 52% |
| Returns for 5 years | 50.37 | 67.01 | 75% |
| Returns for 10 years | N/A | 169.45 | - |
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