JNVYX
Price
$18.92
Change
+$0.20 (+1.07%)
Updated
Sep 26 closing price
Net Assets
149.09M
VIMAX
Price
$362.22
Change
+$3.99 (+1.11%)
Updated
Sep 26 closing price
Net Assets
199.16B
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JNVYX vs VIMAX

Header iconJNVYX vs VIMAX Comparison
Open Charts JNVYX vs VIMAXBanner chart's image
Jensen Quality Mid Cap Y
Price$18.92
Change+$0.20 (+1.07%)
VolumeN/A
Net Assets149.09M
Vanguard Mid Cap Index Admiral
Price$362.22
Change+$3.99 (+1.11%)
VolumeN/A
Net Assets199.16B
JNVYX vs VIMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIMAX has more cash in the bank: 199B vs. JNVYX (149M). VIMAX pays higher dividends than JNVYX: VIMAX (1.47) vs JNVYX (0.60). JNVYX was incepted earlier than VIMAX: JNVYX (6 years) vs VIMAX (24 years). JNVYX (0.83) is less costly to investors than VIMAX (0.05). JNVYX is a more actively managed with annual turnover of: 24.87 vs. VIMAX (16.00). VIMAX has a lower initial minimum investment than JNVYX: VIMAX (3000) vs JNVYX (1000000). VIMAX annual gain was more profitable for investors over the last year : 11.60 vs. JNVYX (-7.51). VIMAX return over 5 years is better than : 70.93 vs. JNVYX (50.37).
JNVYXVIMAXJNVYX / VIMAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence6 years24 years-
Gain YTD1.75210.88416%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets149M199B0%
Annual Yield % from dividends0.601.4741%
Returns for 1 year-7.5111.60-65%
Returns for 3 years34.3455.8561%
Returns for 5 years50.3770.9371%
Returns for 10 yearsN/A161.04-
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