JENRX
Price
$42.37
Change
-$0.28 (-0.66%)
Updated
Nov 18 closing price
Net Assets
4.62B
VFIAX
Price
$611.59
Change
-$5.05 (-0.82%)
Updated
Nov 18 closing price
Net Assets
1.46T
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JENRX vs VFIAX

Header iconJENRX vs VFIAX Comparison
Open Charts JENRX vs VFIAXBanner chart's image
Jensen Quality Growth R
Price$42.37
Change-$0.28 (-0.66%)
VolumeN/A
Net Assets4.62B
Vanguard 500 Index Admiral
Price$611.59
Change-$5.05 (-0.82%)
VolumeN/A
Net Assets1.46T
JENRX vs VFIAX Comparison Chart in %
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JENRX vs. VFIAX commentary
Nov 19, 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 JENRX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. JENRX (4.62B). VFIAX pays higher dividends than JENRX: VFIAX (1.11) vs JENRX (0.06). JENRX was incepted earlier than VFIAX: JENRX (22 years) vs VFIAX (25 years). JENRX (1.26) is less costly to investors than VFIAX (0.04). JENRX is a more actively managed with annual turnover of: 14.87 vs. VFIAX (2.00). JENRX has a lower initial minimum investment than VFIAX: JENRX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 13.26 vs. JENRX (-27.73). VFIAX return over 5 years is better than : 86.40 vs. JENRX (-25.64).
JENRXVFIAXJENRX / VFIAX
Total Expense Ratio1.260.043,150%
Annual Report Gross Expense Ratio1.260.043,150%
Fund Existence22 years25 years-
Gain YTD-26.32313.652-193%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B1.46T0%
Annual Yield % from dividends0.061.116%
Returns for 1 year-27.7313.26-209%
Returns for 3 years-23.7668.36-35%
Returns for 5 years-25.6486.40-30%
Returns for 10 years7.50219.393%
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