JENIX
Price
$58.96
Change
-$0.09 (-0.15%)
Updated
Jun 5 closing price
Net Assets
6.1B
VFIAX
Price
$549.24
Change
-$2.87 (-0.52%)
Updated
Jun 5 closing price
Net Assets
1.43T
Interact to see
Advertisement

JENIX vs VFIAX

Header iconJENIX vs VFIAX Comparison
Open Charts JENIX vs VFIAXBanner chart's image
Jensen Quality Growth I
Price$58.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets6.1B
Vanguard 500 Index Admiral
Price$549.24
Change-$2.87 (-0.52%)
VolumeN/A
Net Assets1.43T
JENIX vs VFIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JENIX vs. VFIAX commentary
Jun 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. JENIX (6.1B). 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 : 11.55 vs. JENIX (-3.21). VFIAX return over 5 years is better than : 86.77 vs. JENIX (20.45).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD1.7511.737101%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.1B1.43T0%
Annual Yield % from dividends0.701.2855%
Returns for 1 year-3.2111.55-28%
Returns for 3 years5.0444.8811%
Returns for 5 years20.4586.7724%
Returns for 10 years58.78187.2031%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTCAX23.30N/A
N/A
Gabelli Global Content & Connect A
FANAX42.31N/A
N/A
Fidelity Advisor Energy A
JDMAX134.98N/A
N/A
Janus Henderson Enterprise A
GSUKX20.76N/A
N/A
Goldman Sachs International Eq Inc R6
TINCX2.65N/A
N/A
Templeton Global Balanced A1