JNVYX
Price
$18.92
Change
+$0.20 (+1.07%)
Updated
Sep 26 closing price
Net Assets
149.09M
VMCIX
Price
$80.02
Change
+$0.88 (+1.11%)
Updated
Sep 26 closing price
Net Assets
199.16B
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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$18.92
Change+$0.20 (+1.07%)
VolumeN/A
Net Assets149.09M
Vanguard Mid Cap Index Institutional
Price$80.02
Change+$0.88 (+1.11%)
VolumeN/A
Net Assets199.16B
JNVYX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 199B vs. JNVYX (149M). VMCIX pays higher dividends than JNVYX: VMCIX (1.47) vs JNVYX (0.60). 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: 24.87 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 : 11.61 vs. JNVYX (-7.51). VMCIX return over 5 years is better than : 70.96 vs. JNVYX (50.37).
JNVYXVMCIXJNVYX / VMCIX
Total Expense Ratio0.800.042,000%
Annual Report Gross Expense Ratio0.830.042,075%
Fund Existence6 years27 years-
Gain YTD1.75210.88616%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets149M199B0%
Annual Yield % from dividends0.601.4740%
Returns for 1 year-7.5111.61-65%
Returns for 3 years34.3455.8661%
Returns for 5 years50.3770.9671%
Returns for 10 yearsN/A161.14-
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