JENIX
Price
$42.78
Change
-$0.28 (-0.65%)
Updated
Nov 18 closing price
Net Assets
4.62B
VFIAX
Price
$611.59
Change
-$5.05 (-0.82%)
Updated
Nov 18 closing price
Net Assets
1.46T
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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$42.78
Change-$0.28 (-0.65%)
VolumeN/A
Net Assets4.62B
Vanguard 500 Index Admiral
Price$611.59
Change-$5.05 (-0.82%)
VolumeN/A
Net Assets1.46T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Nov 20, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. JENIX (4.62B). VFIAX pays higher dividends than JENIX: VFIAX (1.11) vs JENIX (0.56). 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: 14.87 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 : 13.26 vs. JENIX (-26.96). VFIAX return over 5 years is better than : 86.40 vs. JENIX (-23.13).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD-25.58613.652-187%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B1.46T0%
Annual Yield % from dividends0.561.1150%
Returns for 1 year-26.9613.26-203%
Returns for 3 years-21.9768.36-32%
Returns for 5 years-23.1386.40-27%
Returns for 10 years13.98219.396%
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