JENRX
Price
$59.87
Change
+$0.12 (+0.20%)
Updated
Aug 28 closing price
Net Assets
5.79B
VFIAX
Price
$601.05
Change
+$1.91 (+0.32%)
Updated
Aug 28 closing price
Net Assets
1.33T
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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$59.87
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets5.79B
Vanguard 500 Index Admiral
Price$601.05
Change+$1.91 (+0.32%)
VolumeN/A
Net Assets1.33T
JENRX vs VFIAX Comparison Chart in %
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JENRX vs. VFIAX 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 JENRX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.33T vs. JENRX (5.79B). VFIAX pays higher dividends than JENRX: VFIAX (1.18) vs JENRX (0.09). JENRX was incepted earlier than VFIAX: JENRX (22 years) vs VFIAX (25 years). JENRX (1.35) 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 : 15.96 vs. JENRX (-7.92). VFIAX return over 5 years is better than : 84.80 vs. JENRX (7.99).
JENRXVFIAXJENRX / VFIAX
Total Expense Ratio1.350.043,375%
Annual Report Gross Expense Ratio1.350.043,375%
Fund Existence22 years25 years-
Gain YTD3.21710.41231%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79B1.33T0%
Annual Yield % from dividends0.091.188%
Returns for 1 year-7.9215.96-50%
Returns for 3 years6.0360.8610%
Returns for 5 years7.9984.809%
Returns for 10 years63.11228.5928%
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