JNVYX
Price
$19.07
Change
-$0.01 (-0.05%)
Updated
Aug 15 closing price
Net Assets
152.29M
VIMSX
Price
$78.00
Change
-$0.19 (-0.24%)
Updated
Aug 15 closing price
Net Assets
196.76B
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JNVYX vs VIMSX

Header iconJNVYX vs VIMSX Comparison
Open Charts JNVYX vs VIMSXBanner chart's image
Jensen Quality Mid Cap Y
Price$19.07
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets152.29M
Vanguard Mid Cap Index Investor
Price$78.00
Change-$0.19 (-0.24%)
VolumeN/A
Net Assets196.76B
JNVYX vs VIMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIMSX has more cash in the bank: 197B vs. JNVYX (152M). VIMSX pays higher dividends than JNVYX: VIMSX (1.37) vs JNVYX (0.62). JNVYX was incepted earlier than VIMSX: JNVYX (6 years) vs VIMSX (27 years). JNVYX (0.83) is less costly to investors than VIMSX (0.17). JNVYX is a more actively managed with annual turnover of: 24.92 vs. VIMSX (16.00). VIMSX has a lower initial minimum investment than JNVYX: VIMSX (3000) vs JNVYX (1000000). VIMSX annual gain was more profitable for investors over the last year : 14.31 vs. JNVYX (-1.93). VIMSX return over 5 years is better than : 62.16 vs. JNVYX (45.73).
JNVYXVIMSXJNVYX / VIMSX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.830.17488%
Fund Existence6 years27 years-
Gain YTD2.4288.29129%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets152M197B0%
Annual Yield % from dividends0.621.3745%
Returns for 1 year-1.9314.31-14%
Returns for 3 years14.6426.3955%
Returns for 5 years45.7362.1674%
Returns for 10 yearsN/A125.09-
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