JNVYX
Price
$19.11
Change
+$0.06 (+0.31%)
Updated
Sep 17 closing price
Net Assets
151.44M
VIEIX
Price
$158.73
Change
+$0.01 (+0.01%)
Updated
Sep 17 closing price
Net Assets
81.53B
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JNVYX vs VIEIX

Header iconJNVYX vs VIEIX Comparison
Open Charts JNVYX vs VIEIXBanner 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 Instl
Price$158.73
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets81.53B
JNVYX vs VIEIX Comparison Chart in %
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JNVYX vs. VIEIX 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. JNVYX (151M). VIEIX pays higher dividends than JNVYX: VIEIX (1.08) vs JNVYX (0.60). JNVYX was incepted earlier than VIEIX: JNVYX (6 years) vs VIEIX (28 years). JNVYX (0.83) is less costly to investors than VIEIX (0.05). JNVYX is a more actively managed with annual turnover of: 24.87 vs. VIEIX (11.00). JNVYX has a lower initial minimum investment than VIEIX: JNVYX (1000000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 17.06 vs. JNVYX (-5.35). VIEIX return over 5 years is better than : 64.01 vs. JNVYX (49.66).
JNVYXVIEIXJNVYX / VIEIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence6 years28 years-
Gain YTD2.45110.33324%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets151M81.5B0%
Annual Yield % from dividends0.601.0855%
Returns for 1 year-5.3517.06-31%
Returns for 3 years27.2952.2152%
Returns for 5 years49.6664.0178%
Returns for 10 yearsN/A150.72-
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