JENIX
Price
$60.27
Change
+$0.12 (+0.20%)
Updated
Aug 28 closing price
Net Assets
5.79B
VFIAX
Price
$597.25
Change
-$3.80 (-0.63%)
Updated
Aug 29 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$60.27
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets5.79B
Vanguard 500 Index Admiral
Price$597.25
Change-$3.80 (-0.63%)
VolumeN/A
Net Assets1.33T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Aug 30, 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: 1.33T vs. JENIX (5.79B). 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: 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 : 15.96 vs. JENIX (-7.13). VFIAX return over 5 years is better than : 84.80 vs. JENIX (11.36).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD3.83910.41237%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79B1.33T0%
Annual Yield % from dividends0.681.1858%
Returns for 1 year-7.1315.96-45%
Returns for 3 years8.2660.8614%
Returns for 5 years11.3684.8013%
Returns for 10 years72.23228.5932%
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