JENRX
Price
$59.14
Change
-$0.24 (-0.40%)
Updated
Aug 7 closing price
Net Assets
5.86B
VFIAX
Price
$585.53
Change
-$0.44 (-0.08%)
Updated
Aug 7 closing price
Net Assets
1.49T
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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$59.14
Change-$0.24 (-0.40%)
VolumeN/A
Net Assets5.86B
Vanguard 500 Index Admiral
Price$585.53
Change-$0.44 (-0.08%)
VolumeN/A
Net Assets1.49T
JENRX vs VFIAX Comparison Chart in %
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JENRX vs. VFIAX commentary
Aug 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. JENRX (5.86B). 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: 10.46 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 : 22.10 vs. JENRX (-3.17). VFIAX return over 5 years is better than : 89.42 vs. JENRX (12.10).
JENRXVFIAXJENRX / VFIAX
Total Expense Ratio1.350.043,375%
Annual Report Gross Expense Ratio1.350.043,375%
Fund Existence22 years25 years-
Gain YTD2.5777.98532%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.86B1.49T0%
Annual Yield % from dividends0.091.188%
Returns for 1 year-3.1722.10-14%
Returns for 3 years1.4853.343%
Returns for 5 years12.1089.4214%
Returns for 10 years51.63201.7026%
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