JNVYX
Price
$18.91
Change
+$0.07 (+0.37%)
Updated
Jul 3 closing price
Net Assets
154.86M
VMCIX
Price
$77.67
Change
+$0.46 (+0.60%)
Updated
Jul 3 closing price
Net Assets
185.28B
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JNVYX vs VMCIX

Header iconJNVYX vs VMCIX Comparison
Open Charts JNVYX vs VMCIXBanner chart's image
Jensen Quality Mid Cap Y
Price$18.91
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets154.86M
Vanguard Mid Cap Index Institutional
Price$77.67
Change+$0.46 (+0.60%)
VolumeN/A
Net Assets185.28B
JNVYX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 185B vs. JNVYX (155M). VMCIX pays higher dividends than JNVYX: VMCIX (1.53) vs JNVYX (0.62). JNVYX was incepted earlier than VMCIX: JNVYX (5 years) vs VMCIX (27 years). JNVYX (0.83) is less costly to investors than VMCIX (0.04). JNVYX is a more actively managed with annual turnover of: 24.92 vs. VMCIX (16.00). JNVYX has a lower initial minimum investment than VMCIX: JNVYX (1000000) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 17.65 vs. JNVYX (2.26). VMCIX return over 5 years is better than : 73.80 vs. JNVYX (57.91).
JNVYXVMCIXJNVYX / VMCIX
Total Expense Ratio0.800.042,000%
Annual Report Gross Expense Ratio0.830.042,075%
Fund Existence5 years27 years-
Gain YTD1.5687.62921%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets155M185B0%
Annual Yield % from dividends0.621.5340%
Returns for 1 year2.2617.6513%
Returns for 3 years29.8543.1269%
Returns for 5 years57.9173.8078%
Returns for 10 yearsN/A127.60-
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