JENRX
Price
$58.95
Change
-$0.14 (-0.24%)
Updated
Jul 8 closing price
Net Assets
6.01B
VFIAX
Price
$574.61
Change
-$0.41 (-0.07%)
Updated
Jul 8 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$58.95
Change-$0.14 (-0.24%)
VolumeN/A
Net Assets6.01B
Vanguard 500 Index Admiral
Price$574.61
Change-$0.41 (-0.07%)
VolumeN/A
Net Assets1.49T
JENRX vs VFIAX Comparison Chart in %
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JENRX vs. VFIAX commentary
Jul 09, 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: 1.49T vs. JENRX (6.01B). VFIAX pays higher dividends than JENRX: VFIAX (1.21) 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 : 11.87 vs. JENRX (-5.53). VFIAX return over 5 years is better than : 97.83 vs. JENRX (18.20).
JENRXVFIAXJENRX / VFIAX
Total Expense Ratio1.350.043,375%
Annual Report Gross Expense Ratio1.350.043,375%
Fund Existence22 years25 years-
Gain YTD2.0765.96735%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.01B1.49T0%
Annual Yield % from dividends0.091.218%
Returns for 1 year-5.5311.87-47%
Returns for 3 years6.7259.8911%
Returns for 5 years18.2097.8319%
Returns for 10 years53.13200.3727%
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