JNVYX
Price
$18.91
Change
+$0.07 (+0.37%)
Updated
Jul 3 closing price
Net Assets
154.86M
VIEIX
Price
$149.82
Change
+$1.38 (+0.93%)
Updated
Jul 3 closing price
Net Assets
107.69B
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JNVYX vs VIEIX

Header iconJNVYX vs VIEIX Comparison
Open Charts JNVYX vs VIEIXBanner chart's image
Jensen Quality Mid Cap Y
Price$18.91
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets154.86M
Vanguard Extended Market Index Instl
Price$149.82
Change+$1.38 (+0.93%)
VolumeN/A
Net Assets107.69B
JNVYX vs VIEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 108B vs. JNVYX (155M). VIEIX pays higher dividends than JNVYX: VIEIX (1.15) vs JNVYX (0.62). JNVYX was incepted earlier than VIEIX: JNVYX (5 years) vs VIEIX (28 years). JNVYX (0.83) is less costly to investors than VIEIX (0.05). JNVYX is a more actively managed with annual turnover of: 24.92 vs. VIEIX (11.00). JNVYX has a lower initial minimum investment than VIEIX: JNVYX (1000000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 17.49 vs. JNVYX (2.26). VIEIX return over 5 years is better than : 68.49 vs. JNVYX (57.91).
JNVYXVIEIXJNVYX / VIEIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence5 years28 years-
Gain YTD1.5684.14738%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets155M108B0%
Annual Yield % from dividends0.621.1554%
Returns for 1 year2.2617.4913%
Returns for 3 years29.8549.7660%
Returns for 5 years57.9168.4985%
Returns for 10 yearsN/A123.58-
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