JENIX
Price
$59.00
Change
+$0.22 (+0.37%)
Updated
Jul 16 closing price
Net Assets
5.9B
VFIAX
Price
$578.27
Change
+$1.84 (+0.32%)
Updated
Jul 16 closing price
Net Assets
1.49T
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JENIX vs VFIAX

Header iconJENIX vs VFIAX Comparison
Open Charts JENIX vs VFIAXBanner chart's image
Jensen Quality Growth I
Price$59.00
Change+$0.22 (+0.37%)
VolumeN/A
Net Assets5.9B
Vanguard 500 Index Admiral
Price$578.27
Change+$1.84 (+0.32%)
VolumeN/A
Net Assets1.49T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Jul 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JENIX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. JENIX (5.9B). VFIAX pays higher dividends than JENIX: VFIAX (1.21) vs JENIX (0.68). JENIX was incepted earlier than VFIAX: JENIX (22 years) vs VFIAX (25 years). JENIX (0.60) is less costly to investors than VFIAX (0.04). JENIX is a more actively managed with annual turnover of: 10.46 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than JENIX: VFIAX (3000) vs JENIX (250000). VFIAX annual gain was more profitable for investors over the last year : 10.25 vs. JENIX (-8.10). VFIAX return over 5 years is better than : 93.80 vs. JENIX (17.89).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD1.4746.22724%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.9B1.49T0%
Annual Yield % from dividends0.681.2156%
Returns for 1 year-8.1010.25-79%
Returns for 3 years9.0161.7615%
Returns for 5 years17.8993.8019%
Returns for 10 years57.88193.9930%
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