Compare · 2 funds side by side · dividends reinvested

JGRW and MGK

JGRWJensen×MGKVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,860MGK · best of the two

02 / 04

JGRW and MGK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Jensen Quality Growth ETFUS Stock Styles · Growth0.57%0.38%+6.4%+7.5%[…][…]−14.1%13.3%$64M1.2

Vanguard Morningstar Mega Cap Growth ETFUS Stock Styles · Growth0.05%0.36%+1.6%+0.8%+22.9%+11.0%−15.5%19.7%$34.9B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: JGRW 2024 · MGK 2007

Head to Head

Swap sides Versus in desk

Head to Head

Jensen Quality Growth ETF · $64M[…]

JGRW

MGK

Vanguard Morningstar Mega Cap Growth ETF · $34.9B$16,860

$10,000 five years ago, dividends reinvested · they hold 38.7% in common

JGRWMeasureMGK

+6.4%Year to dateJan 1 → Nov 6+1.6%

+7.5%1 yearTotal return+0.8%

[…]3 years · per year$10,000 became […] · $18,562+22.9%

[…]5 years · per year$10,000 became […] · $16,860+11.0%

0.57%Expense ratio$57 · $5 a year on $10k · lower is better0.05%

0.38%Trailing 12-mo yield$38 · $36 a year on $10k0.36%

−14.1%Worst dropSmaller is better−15.5%

13.3%VolatilityLower is calmer19.7%

JGRWMGK Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1JGRW wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JGRW vs MGK: Top 5 Holdings

Today

JGRW

32.2%in top 5

MGK

in top 545.6%

JGRWStockMGK

not top 5NVDA13.7%

5.5%AAPL12.5%

7.6%MSFT9.5%

7.5%AMZNnot top 5

5.9%GOOGL5.0%

5.9%MAnot top 5

not top 5META5.0%

Held in common38.7%

End-of-day Nov 6, 2026 · share of each fund

JGRW vs MGK Returns, Every Period

JensenJGRW

+7.5%

past year

MGKVanguard

+0.8%

past year

JGRWMGKFaded: behind in that period

2–0JGRW wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

JGRW vs MGK

YTD

JensenJGRW

+6.4%

MGKVanguard

+1.6%

+6.4%Year to date+1.6%

−14.1%Worst drop · 1Y−15.5%

13.3%Volatility · 1Y19.7%

0.4%Yield0.4%

$64.4MAssets$34.9B

3–0JGRW wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JGRW, MGK

Today

0.05%lowest, MGK

FundExpense ratioFee$10k

MGK0.05%$5

JGRW0.57%$57

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: JGRW, MGK

0.38%highest, JGRW

FundTrailing yieldYield$10k

JGRW0.38%$38

MGK0.36%$36

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$31most kept, MGK

MGK$36 − $5 = $31

JGRW$38 − $57 = −$19

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: JGRW, MGK

Today

38.7%most shared, JGRW and MGK

JGRWMGK

JGRW—38.7%

MGK38.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.5%JGRW, at 13.3% volatility

JGRWWorst drop−14.1%13.3% vol

MGKWorst drop−15.5%19.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JGRWMGK

+6.4%Year to date+1.6%

0.4%Yield0.4%

+7.5%Past year+0.8%

0.57%Fee0.05%

2–1JGRW wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026