JENIX
Price
$61.33
Change
+$0.05 (+0.08%)
Updated
Oct 6 closing price
Net Assets
5.67B
VFIAX
Price
$622.21
Change
+$2.30 (+0.37%)
Updated
Oct 6 closing price
Net Assets
1.41T
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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$61.33
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets5.67B
Vanguard 500 Index Admiral
Price$622.21
Change+$2.30 (+0.37%)
VolumeN/A
Net Assets1.41T
JENIX vs VFIAX Comparison Chart in %
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JENIX vs. VFIAX commentary
Oct 07, 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: 1.41T vs. JENIX (5.67B). VFIAX pays higher dividends than JENIX: VFIAX (1.14) vs JENIX (0.55). 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 : 16.84 vs. JENIX (-6.12). VFIAX return over 5 years is better than : 96.69 vs. JENIX (14.64).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD5.87114.25541%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.67B1.41T0%
Annual Yield % from dividends0.551.1449%
Returns for 1 year-6.1216.84-36%
Returns for 3 years21.1284.7525%
Returns for 5 years14.6496.6915%
Returns for 10 years68.67233.8329%
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