JNVYX
Price
$19.11
Change
+$0.06 (+0.31%)
Updated
Sep 17 closing price
Net Assets
151.44M
VEXAX
Price
$158.74
Change
+$0.01 (+0.01%)
Updated
Sep 17 closing price
Net Assets
81.53B
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JNVYX vs VEXAX

Header iconJNVYX vs VEXAX Comparison
Open Charts JNVYX vs VEXAXBanner chart's image
Jensen Quality Mid Cap Y
Price$19.11
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets151.44M
Vanguard Extended Market Index Admiral
Price$158.74
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets81.53B
JNVYX vs VEXAX Comparison Chart in %
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JNVYX vs. VEXAX commentary
Sep 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 JNVYX is a StrongBuy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 81.5B vs. JNVYX (151M). VEXAX pays higher dividends than JNVYX: VEXAX (1.07) vs JNVYX (0.60). JNVYX was incepted earlier than VEXAX: JNVYX (6 years) vs VEXAX (25 years). JNVYX (0.83) is less costly to investors than VEXAX (0.05). JNVYX is a more actively managed with annual turnover of: 24.87 vs. VEXAX (11.00). VEXAX has a lower initial minimum investment than JNVYX: VEXAX (3000) vs JNVYX (1000000). VEXAX annual gain was more profitable for investors over the last year : 17.06 vs. JNVYX (-5.35). VEXAX return over 5 years is better than : 63.98 vs. JNVYX (49.66).
JNVYXVEXAXJNVYX / VEXAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence6 years25 years-
Gain YTD2.45110.33224%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets151M81.5B0%
Annual Yield % from dividends0.601.0756%
Returns for 1 year-5.3517.06-31%
Returns for 3 years27.2952.2252%
Returns for 5 years49.6663.9878%
Returns for 10 yearsN/A150.68-
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