JIDVX
Price
$12.73
Change
+$0.09 (+0.71%)
Updated
Jul 3 closing price
Net Assets
41.97M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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JIDVX vs VIVIX

Header iconJIDVX vs VIVIX Comparison
Open Charts JIDVX vs VIVIXBanner chart's image
Janus Henderson U.S. Dividend Income I
Price$12.73
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets41.97M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
JIDVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. JIDVX (42M). VIVIX pays higher dividends than JIDVX: VIVIX (2.19) vs JIDVX (1.45). JIDVX was incepted earlier than VIVIX: JIDVX (3 years) vs VIVIX (27 years). JIDVX (2.33) is less costly to investors than VIVIX (0.04). JIDVX is a more actively managed with annual turnover of: 81.00 vs. VIVIX (9.00). JIDVX has a lower initial minimum investment than VIVIX: JIDVX (1000000) vs VIVIX (5000000). JIDVX annual gain was more profitable for investors over the last year : 17.11 vs. VIVIX (12.05).
JIDVXVIVIXJIDVX / VIVIX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio2.330.045,825%
Fund Existence3 years27 years-
Gain YTD11.1106.215179%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets42M189B0%
Annual Yield % from dividends1.452.1966%
Returns for 1 year17.1112.05142%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.68-
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