JNVIX
Price
$19.37
Change
+$0.05 (+0.26%)
Updated
Sep 5 closing price
Net Assets
153.41M
VIEIX
Price
$157.59
Change
+$0.83 (+0.53%)
Updated
Sep 5 closing price
Net Assets
81.53B
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JNVIX vs VIEIX

Header iconJNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIXBanner chart's image
Jensen Quality Mid Cap I
Price$19.37
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets153.41M
Vanguard Extended Market Index Instl
Price$157.59
Change+$0.83 (+0.53%)
VolumeN/A
Net Assets81.53B
JNVIX vs VIEIX Comparison Chart in %
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JNVIX vs. VIEIX 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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. JNVIX (153M). VIEIX pays higher dividends than JNVIX: VIEIX (1.08) vs JNVIX (0.58). JNVIX was incepted earlier than VIEIX: JNVIX (15 years) vs VIEIX (28 years). JNVIX (0.85) is less costly to investors than VIEIX (0.05). JNVIX is a more actively managed with annual turnover of: 24.87 vs. VIEIX (11.00). JNVIX has a lower initial minimum investment than VIEIX: JNVIX (250000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 20.37 vs. JNVIX (-2.21). VIEIX return over 5 years is better than : 62.61 vs. JNVIX (48.56).
JNVIXVIEIXJNVIX / VIEIX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence15 years28 years-
Gain YTD3.7509.54839%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets153M81.5B0%
Annual Yield % from dividends0.581.0853%
Returns for 1 year-2.2120.37-11%
Returns for 3 years27.7652.0053%
Returns for 5 years48.5662.6178%
Returns for 10 years69.54148.9447%
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