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JNVSX vs VIEIX
JNVSX vs VIEIX Comparison
Open Charts JNVSX vs VIEIX
Jensen Quality Mid Cap J
Price$19.41
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets153.03M
Vanguard Extended Market Index Instl
Price$157.59
Change+$0.83 (+0.53%)
VolumeN/A
Net Assets81.53B
JNVSX vs VIEIX Comparison Chart in %
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JNVSX vs. VIEIX commentary
Sep 06, 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 JNVSX is a Hold and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. JNVSX (153M). VIEIX pays higher dividends than JNVSX: VIEIX (1.08) vs JNVSX (0.36). JNVSX was incepted earlier than VIEIX: JNVSX (15 years) vs VIEIX (28 years). JNVSX (1.08) is less costly to investors than VIEIX (0.05). JNVSX is a more actively managed with annual turnover of: 24.87 vs. VIEIX (11.00). JNVSX has a lower initial minimum investment than VIEIX: JNVSX (2500) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.74 vs. JNVSX (-2.68). VIEIX return over 5 years is better than : 61.75 vs. JNVSX (46.76).
| JNVSX | VIEIX | JNVSX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 3.367 | 8.971 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 81.5B | 0% |
| Annual Yield % from dividends | 0.36 | 1.08 | 33% |
| Returns for 1 year | -2.68 | 19.74 | -14% |
| Returns for 3 years | 26.57 | 51.20 | 52% |
| Returns for 5 years | 46.76 | 61.75 | 76% |
| Returns for 10 years | 66.35 | 147.63 | 45% |
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