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JNVIX vs VEXMX
JNVIX vs VEXMX Comparison
Open Charts JNVIX vs VEXMX
Jensen Quality Mid Cap I
Price$19.37
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets153.41M
Vanguard Extended Market Index Investor
Price$157.70
Change+$0.83 (+0.53%)
VolumeN/A
Net Assets81.53B
JNVIX vs VEXMX Comparison Chart in %
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JNVIX vs. VEXMX 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 VEXMX is a Hold.
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 81.5B vs. JNVIX (153M). VEXMX pays higher dividends than JNVIX: VEXMX (0.95) vs JNVIX (0.58). JNVIX was incepted earlier than VEXMX: JNVIX (15 years) vs VEXMX (38 years). JNVIX (0.85) is less costly to investors than VEXMX (0.19). JNVIX is a more actively managed with annual turnover of: 24.87 vs. VEXMX (11.00). VEXMX has a lower initial minimum investment than JNVIX: VEXMX (3000) vs JNVIX (250000). VEXMX annual gain was more profitable for investors over the last year : 20.33 vs. JNVIX (-2.21). VEXMX return over 5 years is better than : 62.37 vs. JNVIX (48.56).
| JNVIX | VEXMX | JNVIX / VEXMX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 15 years | 38 years | - |
| Gain YTD | 3.750 | 9.506 | 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 | 0.95 | 61% |
| Returns for 1 year | -2.21 | 20.33 | -11% |
| Returns for 3 years | 27.76 | 51.87 | 54% |
| Returns for 5 years | 48.56 | 62.37 | 78% |
| Returns for 10 years | 69.54 | 148.23 | 47% |
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