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JNVYX vs VIEIX
JNVYX vs VIEIX Comparison
Open Charts JNVYX vs VIEIX
Jensen Quality Mid Cap Y
Price$19.07
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets152.29M
Vanguard Extended Market Index Instl
Price$151.98
Change-$0.44 (-0.29%)
VolumeN/A
Net Assets78.9B
JNVYX vs VIEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. JNVYX (152M). VIEIX pays higher dividends than JNVYX: VIEIX (1.12) vs JNVYX (0.62). 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: 24.92 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 : 15.55 vs. JNVYX (-1.93). VIEIX return over 5 years is better than : 56.20 vs. JNVYX (45.73).
| 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 | 2.428 | 5.648 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 78.9B | 0% |
| Annual Yield % from dividends | 0.62 | 1.12 | 55% |
| Returns for 1 year | -1.93 | 15.55 | -12% |
| Returns for 3 years | 14.64 | 30.32 | 48% |
| Returns for 5 years | 45.73 | 56.20 | 81% |
| Returns for 10 years | N/A | 128.25 | - |
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