JNVIX
Price
$16.04
Change
-$0.01 (-0.06%)
Updated
Nov 19 closing price
Net Assets
130.72M
VEXAX
Price
$152.10
Change
+$0.01 (+0.01%)
Updated
Nov 19 closing price
Net Assets
83.92B
Interact to see
Advertisement

JNVIX vs VEXAX

Header iconJNVIX vs VEXAX Comparison
Open Charts JNVIX vs VEXAXBanner chart's image
Jensen Quality Mid Cap I
Price$16.04
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets130.72M
Vanguard Extended Market Index Admiral
Price$152.10
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets83.92B
JNVIX vs VEXAX Comparison Chart in %
View a ticker or compare two or three
VS
JNVIX vs. VEXAX commentary
Nov 20, 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 JNVIX is a Hold and VEXAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 83.9B vs. JNVIX (131M). VEXAX pays higher dividends than JNVIX: VEXAX (1.09) vs JNVIX (0.58). JNVIX was incepted earlier than VEXAX: JNVIX (16 years) vs VEXAX (25 years). JNVIX (0.88) is less costly to investors than VEXAX (0.05). JNVIX is a more actively managed with annual turnover of: 24.87 vs. VEXAX (11.00). VEXAX has a lower initial minimum investment than JNVIX: VEXAX (3000) vs JNVIX (250000). VEXAX annual gain was more profitable for investors over the last year : 2.67 vs. JNVIX (-14.89). VEXAX return over 5 years is better than : 36.37 vs. JNVIX (12.37).
JNVIXVEXAXJNVIX / VEXAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence16 years25 years-
Gain YTD-13.8865.786-240%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets131M83.9B0%
Annual Yield % from dividends0.581.0953%
Returns for 1 year-14.892.67-558%
Returns for 3 years2.9745.397%
Returns for 5 years12.3736.3734%
Returns for 10 years41.88140.1930%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OPOCX106.951.14
+1.08%
Invesco Discovery A
FGFAX45.35N/A
N/A
Federated Hermes International Leaders A
SEVIX14.75N/A
N/A
SEI US Managed Volatility I (SIMT)
SDVRX26.52N/A
N/A
PGIM Quant Solutions Mid-Cap Val R
VKSFX9.78N/A
N/A
Virtus KAR Small-Mid Cap Value I