JENIX
Price
$55.24
Change
+$0.89 (+1.64%)
Updated
Apr 11 closing price
Net Assets
5.94B
VFIAX
Price
$495.03
Change
+$8.81 (+1.81%)
Updated
Apr 11 closing price
Net Assets
1.32T
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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$55.24
Change+$0.89 (+1.64%)
VolumeN/A
Net Assets5.94B
Vanguard 500 Index Admiral
Price$495.03
Change+$8.81 (+1.81%)
VolumeN/A
Net Assets1.32T
JENIX vs VFIAX Comparison Chart
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JENIX vs. VFIAX commentary
Apr 14, 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: 1.32T vs. JENIX (5.94B). VFIAX pays higher dividends than JENIX: VFIAX (1.35) vs JENIX (0.72). 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 : 3.20 vs. JENIX (-7.06). VFIAX return over 5 years is better than : 92.33 vs. JENIX (25.32).
JENIXVFIAXJENIX / VFIAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years24 years-
Gain YTD-4.814-8.78155%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.94B1.32T0%
Annual Yield % from dividends0.721.3553%
Returns for 1 year-7.063.20-220%
Returns for 3 years-7.2122.05-33%
Returns for 5 years25.3292.3327%
Returns for 10 years46.97156.3130%
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