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JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIX
Jensen Quality Mid Cap I
Price$16.05
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets130.99M
Vanguard Extended Market Index Instl
Price$152.08
Change+$0.21 (+0.14%)
VolumeN/A
Net Assets83.92B
JNVIX vs VIEIX Comparison Chart in %
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JNVIX vs. VIEIX 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 VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.9B vs. JNVIX (131M). VIEIX pays higher dividends than JNVIX: VIEIX (1.09) vs JNVIX (0.58). JNVIX was incepted earlier than VIEIX: JNVIX (16 years) vs VIEIX (28 years). JNVIX (0.88) 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 : 3.50 vs. JNVIX (-15.27). VIEIX return over 5 years is better than : 36.33 vs. JNVIX (12.12).
| JNVIX | VIEIX | JNVIX / VIEIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -13.778 | 5.640 | -244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 83.9B | 0% |
| Annual Yield % from dividends | 0.58 | 1.09 | 53% |
| Returns for 1 year | -15.27 | 3.50 | -436% |
| Returns for 3 years | 3.10 | 45.20 | 7% |
| Returns for 5 years | 12.12 | 36.33 | 33% |
| Returns for 10 years | 42.06 | 139.96 | 30% |
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