Jensen Quality Value Fund (JNVSX) belongs to the Quality Factor category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with JNVSX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to JNVSX
JNVSX charges 1.05% annually. There are 22 mutual funds in the Quality Factor category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity SAI U.S. Quality Index Fund | 0.10% | — | Oct 2015 | JNVSX vs FUQIX | |
| Fidelity SAI International Quality Index Fund | 0.19% | — | May 2020 | JNVSX vs FQITX | |
| Northern U.S. Quality ESG Fund | 0.39% | — | Oct 2017 | JNVSX vs NUESX | |
| GMO Quality Fund Class IV | 0.47% | — | Feb 2004 | JNVSX vs GQEFX | |
| GQG Partners US Select Quality Equity Fund | 0.49% | — | Sep 2018 | JNVSX vs GQEIX |
Best Risk-Adjusted Alternatives to JNVSX
JNVSX has a PortfoliosLab risk / return rank of 6. There are 22 mutual funds in the Quality Factor category with higher risk-adjusted ranks, going as high as 65.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| GQG Partners International Quality Dividend Income... | 65 | — | Jun 2021 | JNVSX vs GQJPX | |
| GQG Partners Global Quality Dividend Income Fund | 63 | — | Jun 2021 | JNVSX vs GQFPX | |
| GMO Quality Fund | 63 | — | Feb 2004 | JNVSX vs GQETX | |
| GMO Quality Fund Class IV | 60 | — | Feb 2004 | JNVSX vs GQEFX | |
| GQG Partners US Quality Dividend Income Fund | 54 | — | Jun 2021 | JNVSX vs GQHPX |
Top Performing JNVSX Alternatives (YTD)
JNVSX is at 4.50% YTD. There are 20 mutual funds in the Quality Factor category with higher YTD returns, going as high as 16.86%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Westwood Quality SmallCap Fund | 16.86% | — | Apr 2007 | JNVSX vs WHGSX | |
| Westwood Quality SMidCap Fund | 16.34% | — | Dec 2005 | JNVSX vs WHGMX | |
| GQG Partners US Quality Dividend Income Fund | 13.47% | — | Jun 2021 | JNVSX vs GQHPX | |
| GQG Partners Global Quality Dividend Income Fund | 11.27% | — | Jun 2021 | JNVSX vs GQFPX | |
| Fidelity SAI International Quality Index Fund | 11.10% | — | May 2020 | JNVSX vs FQITX |
Lowest Volatility Alternatives to JNVSX
JNVSX has 13.51% 1-year volatility. There are 18 mutual funds in the Quality Factor category with lower 1-year volatility, going as low as 9.50%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GQG Partners Global Quality Equity Fund Institutio... | 9.50% | — | Mar 2019 | JNVSX vs GQRIX | |
| GQG Partners Global Quality Equity Fund | 9.53% | — | Mar 2019 | JNVSX vs GQRPX | |
| Westwood Quality Value Fund | 10.03% | — | Jun 2006 | JNVSX vs WHGLX | |
| GQG Partners Global Quality Dividend Income Fund | 10.19% | — | Jun 2021 | JNVSX vs GQFPX | |
| Haverford Quality Growth Stock Fund | 10.26% | — | Jun 2004 | JNVSX vs HAVGX |
Lowest Drawdown Alternatives to JNVSX
JNVSX has a 1-year max drawdown of -10.42%. There are 13 mutual funds in the Quality Factor category with shallower 1-year drawdowns, going as shallow as -6.28%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GQG Partners Global Quality Dividend Income Fund | -6.28% | — | Jun 2021 | JNVSX vs GQFPX | |
| GQG Partners US Quality Dividend Income Fund | -6.50% | — | Jun 2021 | JNVSX vs GQHPX | |
| Westwood Quality Value Fund | -6.96% | — | Jun 2006 | JNVSX vs WHGLX | |
| GQG Partners Global Quality Equity Fund Institutio... | -7.00% | — | Mar 2019 | JNVSX vs GQRIX | |
| GQG Partners Global Quality Equity Fund | -7.02% | — | Mar 2019 | JNVSX vs GQRPX |
Other Mutual Funds from Jensen
The 1 most viewed Jensen mutual funds shown here include JENSX and span 2 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Jensen Quality Growth Fund | Quality Factor, Large Cap Blend Equities | 13 | 4.51% | — | Aug 1992 | JNVSX vs JENSX |
Often Compared With JNVSX
Investors most often compare JNVSX with FNKFX, FMIMX, WOOPX. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare JNVSX with Any Fund or Stock
Compare JNVSX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair JNVSX with funds that move differently
Jensen Quality Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to JNVSX.
Explore JNVSX Diversifiers