JIDVX
Price
$13.43
Change
+$0.09 (+0.67%)
Updated
Dec 3 closing price
Net Assets
55.93M
VIVIX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
Interact to see
Advertisement

JIDVX vs VIVIX

Header iconJIDVX vs VIVIX Comparison
Open Charts JIDVX vs VIVIXBanner chart's image
Janus Henderson U.S. Dividend Income I
Price$13.43
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets55.93M
Vanguard Value Index I
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
JIDVX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. JIDVX (55.9M). VIVIX pays higher dividends than JIDVX: VIVIX (2.05) vs JIDVX (1.28). JIDVX was incepted earlier than VIVIX: JIDVX (3 years) vs VIVIX (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 : 8.61 vs. VIVIX (4.76).
JIDVXVIVIXJIDVX / VIVIX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio2.330.045,825%
Fund Existence3 years27 years-
Gain YTD16.80611.794143%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets55.9M208B0%
Annual Yield % from dividends1.282.0563%
Returns for 1 year8.614.76181%
Returns for 3 yearsN/A29.82-
Returns for 5 yearsN/A61.18-
Returns for 10 yearsN/A127.14-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WEN8.490.26
+3.16%
Wendy's Company
AENT6.520.09
+1.41%
Alliance Entertainment Holding Corp
VMI406.683.11
+0.77%
Valmont Industries
LOKVU10.71N/A
N/A
Live Oak Acquisition Corp. V
SYPR2.07-0.09
-4.17%
Sypris Solutions