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JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIX
Jensen Quality Mid Cap I
Price$19.12
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets152.29M
Vanguard Extended Market Index Instl
Price$151.98
Change-$0.44 (-0.29%)
VolumeN/A
Net Assets78.9B
JNVIX vs VIEIX Comparison Chart in %
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JNVIX vs. VIEIX commentary
Aug 18, 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 Buy and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. JNVIX (152M). VIEIX pays higher dividends than JNVIX: VIEIX (1.12) vs JNVIX (0.59). 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: 24.92 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 : 15.55 vs. JNVIX (-1.90). VIEIX return over 5 years is better than : 56.20 vs. JNVIX (45.66).
| JNVIX | VIEIX | JNVIX / VIEIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 2.411 | 5.648 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 78.9B | 0% |
| Annual Yield % from dividends | 0.59 | 1.12 | 53% |
| Returns for 1 year | -1.90 | 15.55 | -12% |
| Returns for 3 years | 14.60 | 30.32 | 48% |
| Returns for 5 years | 45.66 | 56.20 | 81% |
| Returns for 10 years | 59.38 | 128.25 | 46% |
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