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JDDVX vs VVIAX
JDDVX vs VVIAX Comparison
Open Charts JDDVX vs VVIAX
Janus Henderson U.S. Dividend Income D
Price$12.79
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets49.16M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
JDDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. JDDVX (49.2M). VVIAX pays higher dividends than JDDVX: VVIAX (2.18) vs JDDVX (1.35). JDDVX was incepted earlier than VVIAX: JDDVX (3 years) vs VVIAX (25 years). JDDVX (1.52) is less costly to investors than VVIAX (0.05). JDDVX is a more actively managed with annual turnover of: 81.00 vs. VVIAX (9.00). JDDVX has a lower initial minimum investment than VVIAX: JDDVX (2500) vs VVIAX (3000). JDDVX annual gain was more profitable for investors over the last year : 13.54 vs. VVIAX (7.91).
| JDDVX | VVIAX | JDDVX / VVIAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 11.502 | 6.517 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.2M | 196B | 0% |
| Annual Yield % from dividends | 1.35 | 2.18 | 62% |
| Returns for 1 year | 13.54 | 7.91 | 171% |
| Returns for 3 years | N/A | 25.93 | - |
| Returns for 5 years | N/A | 68.54 | - |
| Returns for 10 years | N/A | 114.61 | - |
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