JENIX
Price
$59.51
Change
-$0.24 (-0.40%)
Updated
Aug 7 closing price
Net Assets
5.86B
VFIAX
Price
$585.53
Change
-$0.44 (-0.08%)
Updated
Aug 7 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$59.51
Change-$0.24 (-0.40%)
VolumeN/A
Net Assets5.86B
Vanguard 500 Index Admiral
Price$585.53
Change-$0.44 (-0.08%)
VolumeN/A
Net Assets1.49T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Aug 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. JENIX (5.86B). VFIAX pays higher dividends than JENIX: VFIAX (1.18) 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 : 22.10 vs. JENIX (-2.34). VFIAX return over 5 years is better than : 89.42 vs. JENIX (15.58).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD3.1497.98539%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.86B1.49T0%
Annual Yield % from dividends0.681.1858%
Returns for 1 year-2.3422.10-11%
Returns for 3 years3.6053.347%
Returns for 5 years15.5889.4217%
Returns for 10 years60.09201.7030%
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