JENIX
Price
$58.78
Change
-$0.29 (-0.49%)
Updated
Jul 15 closing price
Net Assets
5.94B
VTSAX
Price
$149.59
Change
+$0.57 (+0.38%)
Updated
Jul 16 closing price
Net Assets
1.91T
Interact to see
Advertisement

JENIX vs VTSAX

Header iconJENIX vs VTSAX Comparison
Open Charts JENIX vs VTSAXBanner chart's image
Jensen Quality Growth I
Price$58.78
Change-$0.29 (-0.49%)
VolumeN/A
Net Assets5.94B
Vanguard Total Stock Mkt Idx Adm
Price$149.59
Change+$0.57 (+0.38%)
VolumeN/A
Net Assets1.91T
JENIX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JENIX vs. VTSAX commentary
Jul 17, 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 VTSAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. JENIX (5.94B). VTSAX pays higher dividends than JENIX: VTSAX (1.21) vs JENIX (0.68). JENIX was incepted earlier than VTSAX: JENIX (22 years) vs VTSAX (25 years). JENIX (0.60) is less costly to investors than VTSAX (0.04). JENIX is a more actively managed with annual turnover of: 10.46 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than JENIX: VTSAX (3000) vs JENIX (250000). VTSAX annual gain was more profitable for investors over the last year : 9.80 vs. JENIX (-6.52). VTSAX return over 5 years is better than : 88.40 vs. JENIX (18.79).
JENIXVTSAXJENIX / VTSAX
Total Expense Ratio0.600.041,500%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence22 years25 years-
Gain YTD1.9755.71435%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.94B1.91T0%
Annual Yield % from dividends0.681.2156%
Returns for 1 year-6.529.80-67%
Returns for 3 years9.5559.4516%
Returns for 5 years18.7988.4021%
Returns for 10 years58.66189.4031%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VCINX13.73N/A
N/A
VALIC Company I International Growth
IAUYX27.77N/A
N/A
Invesco Dividend Income Y
NWHGX15.41N/A
N/A
Nationwide Bailard Cogntv Val R6
FMACX45.12-0.14
-0.31%
American Funds AMCAP F3
CSHCX8.62-0.09
-1.03%
NYLI Cushing® MLP Premier Class C