JNVYX
Price
$18.92
Change
+$0.20 (+1.07%)
Updated
Sep 26 closing price
Net Assets
149.09M
VIMSX
Price
$79.84
Change
+$0.88 (+1.11%)
Updated
Sep 26 closing price
Net Assets
199.16B
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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$18.92
Change+$0.20 (+1.07%)
VolumeN/A
Net Assets149.09M
Vanguard Mid Cap Index Investor
Price$79.84
Change+$0.88 (+1.11%)
VolumeN/A
Net Assets199.16B
JNVYX vs VIMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIMSX has more cash in the bank: 199B vs. JNVYX (149M). VIMSX pays higher dividends than JNVYX: VIMSX (1.35) vs JNVYX (0.60). 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: 24.87 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 : 11.57 vs. JNVYX (-7.51). VIMSX return over 5 years is better than : 70.75 vs. JNVYX (50.37).
JNVYXVIMSXJNVYX / VIMSX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.830.17488%
Fund Existence6 years27 years-
Gain YTD1.75210.84516%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets149M199B0%
Annual Yield % from dividends0.601.3544%
Returns for 1 year-7.5111.57-65%
Returns for 3 years34.3455.7462%
Returns for 5 years50.3770.7571%
Returns for 10 yearsN/A160.66-
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