JNVYX
Price
$19.07
Change
-$0.01 (-0.05%)
Updated
Aug 15 closing price
Net Assets
152.29M
VMCPX
Price
$385.48
Change
-$0.94 (-0.24%)
Updated
Aug 15 closing price
Net Assets
196.76B
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JNVYX vs VMCPX

Header iconJNVYX vs VMCPX Comparison
Open Charts JNVYX vs VMCPXBanner 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 InstitutionalPlus
Price$385.48
Change-$0.94 (-0.24%)
VolumeN/A
Net Assets196.76B
JNVYX vs VMCPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 197B vs. JNVYX (152M). VMCPX pays higher dividends than JNVYX: VMCPX (1.51) vs JNVYX (0.62). JNVYX was incepted earlier than VMCPX: JNVYX (6 years) vs VMCPX (15 years). JNVYX (0.83) is less costly to investors than VMCPX (0.03). JNVYX is a more actively managed with annual turnover of: 24.92 vs. VMCPX (16.00). JNVYX has a lower initial minimum investment than VMCPX: JNVYX (1000000) vs VMCPX (100000000). VMCPX annual gain was more profitable for investors over the last year : 14.33 vs. JNVYX (-1.93). VMCPX return over 5 years is better than : 62.30 vs. JNVYX (45.73).
JNVYXVMCPXJNVYX / VMCPX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.830.032,767%
Fund Existence6 years15 years-
Gain YTD2.4288.31629%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets152M197B0%
Annual Yield % from dividends0.621.5141%
Returns for 1 year-1.9314.33-13%
Returns for 3 years14.6426.4655%
Returns for 5 years45.7362.3073%
Returns for 10 yearsN/A125.31-
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