JIDVX
Price
$12.99
Change
+$0.05 (+0.39%)
Updated
Oct 17 closing price
Net Assets
54.63M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$12.99
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets54.63M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
JIDVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. JIDVX (54.6M). VIVIX pays higher dividends than JIDVX: VIVIX (2.09) vs JIDVX (1.31). 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 : 7.84 vs. VIVIX (4.64).
JIDVXVIVIXJIDVX / VIVIX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio2.330.045,825%
Fund Existence3 years27 years-
Gain YTD13.7429.748141%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets54.6M208B0%
Annual Yield % from dividends1.312.0963%
Returns for 1 year7.844.64169%
Returns for 3 yearsN/A42.98-
Returns for 5 yearsN/A71.78-
Returns for 10 yearsN/A129.40-
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