JNVYX
Price
$19.07
Change
+$0.11 (+0.58%)
Updated
Jul 25 closing price
Net Assets
153.53M
VMCIX
Price
$79.25
Change
+$0.60 (+0.76%)
Updated
Jul 25 closing price
Net Assets
192.45B
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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$19.07
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets153.53M
Vanguard Mid Cap Index Institutional
Price$79.25
Change+$0.60 (+0.76%)
VolumeN/A
Net Assets192.45B
JNVYX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 192B vs. JNVYX (154M). VMCIX pays higher dividends than JNVYX: VMCIX (1.53) vs JNVYX (0.62). JNVYX was incepted earlier than VMCIX: JNVYX (6 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 : 17.90 vs. JNVYX (0.43). VMCIX return over 5 years is better than : 70.90 vs. JNVYX (51.25).
JNVYXVMCIXJNVYX / VMCIX
Total Expense Ratio0.800.042,000%
Annual Report Gross Expense Ratio0.830.042,075%
Fund Existence6 years27 years-
Gain YTD2.4289.81925%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets154M192B0%
Annual Yield % from dividends0.621.5340%
Returns for 1 year0.4317.902%
Returns for 3 years25.6942.1161%
Returns for 5 years51.2570.9072%
Returns for 10 yearsN/A132.63-
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