JENIX
Price
$57.09
Change
+$0.30 (+0.53%)
Updated
May 7 closing price
Net Assets
5.98B
VFIAX
Price
$520.01
Change
+$2.26 (+0.44%)
Updated
May 7 closing price
Net Assets
1.33T
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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$57.09
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets5.98B
Vanguard 500 Index Admiral
Price$520.01
Change+$2.26 (+0.44%)
VolumeN/A
Net Assets1.33T
JENIX vs VFIAX Comparison Chart
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JENIX vs. VFIAX commentary
May 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 Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. JENIX (5.98B). VFIAX pays higher dividends than JENIX: VFIAX (1.36) vs JENIX (0.72). 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 : 8.12 vs. JENIX (-5.72). VFIAX return over 5 years is better than : 91.30 vs. JENIX (22.56).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD-2.143-4.59547%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.98B1.34T0%
Annual Yield % from dividends0.721.3653%
Returns for 1 year-5.728.12-70%
Returns for 3 years0.8836.042%
Returns for 5 years22.5691.3025%
Returns for 10 years50.10165.2130%
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