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JIDVX vs VIVIX
JIDVX vs VIVIX Comparison
Open Charts JIDVX vs VIVIX
Janus Henderson U.S. Dividend Income I
Price$12.79
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets45.49M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
JIDVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. JIDVX (45.5M). 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 : 15.98 vs. VIVIX (9.75).
| JIDVX | VIVIX | JIDVX / VIVIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 2.33 | 0.04 | 5,825% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 11.634 | 6.730 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 195B | 0% |
| Annual Yield % from dividends | 1.45 | 2.19 | 66% |
| Returns for 1 year | 15.98 | 9.75 | 164% |
| Returns for 3 years | N/A | 34.32 | - |
| Returns for 5 years | N/A | 74.87 | - |
| Returns for 10 years | N/A | 116.26 | - |
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