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JNVYX vs VIEIX
JNVYX vs VIEIX Comparison
Open Charts JNVYX vs VIEIX
Jensen Quality Mid Cap Y
Price$19.25
Change+$0.20 (+1.05%)
VolumeN/A
Net Assets152.2M
Vanguard Extended Market Index Instl
Price$151.24
Change-$1.26 (-0.83%)
VolumeN/A
Net Assets78.9B
JNVYX vs VIEIX Comparison Chart in %
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JNVYX vs. VIEIX commentary
Aug 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 JNVYX is a StrongBuy and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. JNVYX (152M). VIEIX pays higher dividends than JNVYX: VIEIX (1.12) vs JNVYX (0.62). 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 : 14.40 vs. JNVYX (-2.78). VIEIX return over 5 years is better than : 55.98 vs. JNVYX (47.11).
| JNVYX | VIEIX | JNVYX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 2.320 | 6.010 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 78.9B | 0% |
| Annual Yield % from dividends | 0.62 | 1.12 | 55% |
| Returns for 1 year | -2.78 | 14.40 | -19% |
| Returns for 3 years | 16.86 | 35.49 | 48% |
| Returns for 5 years | 47.11 | 55.98 | 84% |
| Returns for 10 years | N/A | 142.08 | - |
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