Interact to see
Advertisement
Advertisement
JNVYX vs VIEIX
JNVYX vs VIEIX Comparison
Open Charts JNVYX vs VIEIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| 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 | 5 years | 28 years | - |
| Gain YTD | 1.568 | 4.147 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 108B | 0% |
| Annual Yield % from dividends | 0.62 | 1.15 | 54% |
| Returns for 1 year | 2.26 | 17.49 | 13% |
| Returns for 3 years | 29.85 | 49.76 | 60% |
| Returns for 5 years | 57.91 | 68.49 | 85% |
| Returns for 10 years | N/A | 123.58 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement