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JNVYX vs VIEIX
JNVYX vs VIEIX Comparison
Open Charts JNVYX vs VIEIX
Jensen Quality Mid Cap Y
Price$19.27
Change+$0.14 (+0.73%)
VolumeN/A
Net Assets153.41M
Vanguard Extended Market Index Instl
Price$157.59
Change+$0.83 (+0.53%)
VolumeN/A
Net Assets81.53B
JNVYX vs VIEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. JNVYX (153M). VIEIX pays higher dividends than JNVYX: VIEIX (1.08) vs JNVYX (0.60). JNVYX was incepted earlier than VIEIX: JNVYX (6 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: 24.87 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 : 20.37 vs. JNVYX (-2.20). VIEIX return over 5 years is better than : 62.61 vs. JNVYX (48.71).
| JNVYX | VIEIX | JNVYX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 3.824 | 9.548 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 81.5B | 0% |
| Annual Yield % from dividends | 0.60 | 1.08 | 55% |
| Returns for 1 year | -2.20 | 20.37 | -11% |
| Returns for 3 years | 27.82 | 52.00 | 54% |
| Returns for 5 years | 48.71 | 62.61 | 78% |
| Returns for 10 years | N/A | 148.94 | - |
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