JENIX
Price
$58.52
Change
-$0.13 (-0.22%)
Updated
Jun 25 closing price
Net Assets
6B
VFIAX
Price
$563.80
Change
-$0.00 (-0.00%)
Updated
Jun 25 closing price
Net Assets
1.43T
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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$58.52
Change-$0.13 (-0.22%)
VolumeN/A
Net Assets6B
Vanguard 500 Index Admiral
Price$563.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.43T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Jun 27, 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: 1.43T vs. JENIX (6B). VFIAX pays higher dividends than JENIX: VFIAX (1.28) vs JENIX (0.70). 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 : 11.42 vs. JENIX (-5.61). VFIAX return over 5 years is better than : 103.31 vs. JENIX (25.73).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD1.2503.89132%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6B1.43T0%
Annual Yield % from dividends0.701.2855%
Returns for 1 year-5.6111.42-49%
Returns for 3 years7.3355.7413%
Returns for 5 years25.73103.3125%
Returns for 10 years57.80191.2730%
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