JENIX
Price
$60.27
Change
+$0.12 (+0.20%)
Updated
Aug 28 closing price
Net Assets
5.79B
VTSMX
Price
$155.77
Change
+$0.56 (+0.36%)
Updated
Aug 28 closing price
Net Assets
1.91T
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JENIX vs VTSMX

Header iconJENIX vs VTSMX Comparison
Open Charts JENIX vs VTSMXBanner chart's image
Jensen Quality Growth I
Price$60.27
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets5.79B
Vanguard Total Stock Mkt Idx I
Price$155.77
Change+$0.56 (+0.36%)
VolumeN/A
Net Assets1.91T
JENIX vs VTSMX Comparison Chart in %
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JENIX vs. VTSMX 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. JENIX (5.79B). VTSMX pays higher dividends than JENIX: VTSMX (1.09) vs JENIX (0.68). JENIX was incepted earlier than VTSMX: JENIX (22 years) vs VTSMX (33 years). JENIX (0.60) is less costly to investors than VTSMX (0.14). JENIX is a more actively managed with annual turnover of: 14.87 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than JENIX: VTSMX (3000) vs JENIX (250000). VTSMX annual gain was more profitable for investors over the last year : 15.91 vs. JENIX (-7.13). VTSMX return over 5 years is better than : 80.22 vs. JENIX (11.36).
JENIXVTSMXJENIX / VTSMX
Total Expense Ratio0.600.14429%
Annual Report Gross Expense Ratio0.600.14429%
Fund Existence22 years33 years-
Gain YTD3.83910.12538%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79B1.91T0%
Annual Yield % from dividends0.681.0963%
Returns for 1 year-7.1315.91-45%
Returns for 3 years8.2658.1314%
Returns for 5 years11.3680.2214%
Returns for 10 years72.23223.5532%
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