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JNVIX vs VEXAX
JNVIX vs VEXAX Comparison
Open Charts JNVIX vs VEXAX
Jensen Quality Mid Cap I
Price$19.37
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets153.41M
Vanguard Extended Market Index Admiral
Price$157.61
Change+$0.84 (+0.54%)
VolumeN/A
Net Assets81.53B
JNVIX vs VEXAX Comparison Chart in %
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JNVIX vs. VEXAX commentary
Sep 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 JNVIX is a Hold and VEXAX is a Hold.
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 81.5B vs. JNVIX (153M). VEXAX pays higher dividends than JNVIX: VEXAX (1.07) vs JNVIX (0.58). JNVIX was incepted earlier than VEXAX: JNVIX (15 years) vs VEXAX (25 years). JNVIX (0.85) 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 : 20.37 vs. JNVIX (-2.21). VEXAX return over 5 years is better than : 62.61 vs. JNVIX (48.56).
| JNVIX | VEXAX | JNVIX / VEXAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 3.750 | 9.554 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 81.5B | 0% |
| Annual Yield % from dividends | 0.58 | 1.07 | 54% |
| Returns for 1 year | -2.21 | 20.37 | -11% |
| Returns for 3 years | 27.76 | 51.99 | 53% |
| Returns for 5 years | 48.56 | 62.61 | 78% |
| Returns for 10 years | 69.54 | 148.92 | 47% |
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