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JIDVX vs VIVIX
JIDVX vs VIVIX Comparison
Open Charts JIDVX vs VIVIX
Janus Henderson U.S. Dividend Income I
Price$13.28
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets58.95M
Vanguard Value Index I
Price$75.20
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets215.53B
JIDVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. JIDVX (58.9M). VIVIX pays higher dividends than JIDVX: VIVIX (2.05) vs JIDVX (1.28). JIDVX was incepted earlier than VIVIX: JIDVX (3 years) vs VIVIX (28 years). JIDVX (2.33) is less costly to investors than VIVIX (0.04). JIDVX is a more actively managed with annual turnover of: 59.00 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 : 14.49 vs. VIVIX (12.39).
| 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 | 28 years | - |
| Gain YTD | 16.281 | 13.976 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.9M | 216B | 0% |
| Annual Yield % from dividends | 1.28 | 2.05 | 63% |
| Returns for 1 year | 14.49 | 12.39 | 117% |
| Returns for 3 years | 37.10 | 37.40 | 99% |
| Returns for 5 years | N/A | 64.94 | - |
| Returns for 10 years | N/A | 133.37 | - |
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