JNVYX
Price
$18.91
Change
+$0.07 (+0.37%)
Updated
Jul 3 closing price
Net Assets
154.86M
VMCPX
Price
$383.04
Change
+$2.26 (+0.59%)
Updated
Jul 3 closing price
Net Assets
185.28B
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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$18.91
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets154.86M
Vanguard Mid Cap Index InstitutionalPlus
Price$383.04
Change+$2.26 (+0.59%)
VolumeN/A
Net Assets185.28B
JNVYX vs VMCPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 185B vs. JNVYX (155M). VMCPX pays higher dividends than JNVYX: VMCPX (1.54) vs JNVYX (0.62). JNVYX was incepted earlier than VMCPX: JNVYX (5 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 : 17.65 vs. JNVYX (2.26). VMCPX return over 5 years is better than : 73.80 vs. JNVYX (57.91).
JNVYXVMCPXJNVYX / VMCPX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.830.032,767%
Fund Existence5 years15 years-
Gain YTD1.5687.63121%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets155M185B0%
Annual Yield % from dividends0.621.5440%
Returns for 1 year2.2617.6513%
Returns for 3 years29.8543.1469%
Returns for 5 years57.9173.8078%
Returns for 10 yearsN/A127.62-
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