JENIX
Price
$56.61
Change
-$0.99 (-1.72%)
Updated
Mar 11 closing price
Net Assets
7.75B
VFIAX
Price
$515.45
Change
-$3.93 (-0.76%)
Updated
Mar 11 closing price
Net Assets
1.4T
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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$56.61
Change-$0.99 (-1.72%)
VolumeN/A
Net Assets7.75B
Vanguard 500 Index Admiral
Price$515.45
Change-$3.93 (-0.76%)
VolumeN/A
Net Assets1.4T
JENIX vs VFIAX Comparison Chart
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JENIX vs. VFIAX commentary
Mar 12, 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: 1.4T vs. JENIX (7.75B). VFIAX pays higher dividends than JENIX: VFIAX (1.22) vs JENIX (0.78). JENIX was incepted earlier than VFIAX: JENIX (22 years) vs VFIAX (24 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 : 9.76 vs. JENIX (-5.01). VFIAX return over 5 years is better than : 127.28 vs. JENIX (45.48).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years24 years-
Gain YTD-0.878-4.30820%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B1.4T1%
Annual Yield % from dividends0.781.2264%
Returns for 1 year-5.019.76-51%
Returns for 3 years1.1333.613%
Returns for 5 years45.48127.2836%
Returns for 10 years54.45173.3731%
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