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JIDVX vs VVIAX
JIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAX
Janus Henderson U.S. Dividend Income I
Price$12.73
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets41.97M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
JIDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JIDVX (42M). VVIAX pays higher dividends than JIDVX: VVIAX (2.18) vs JIDVX (1.45). JIDVX was incepted earlier than VVIAX: JIDVX (3 years) vs VVIAX (25 years). JIDVX (2.33) is less costly to investors than VVIAX (0.05). JIDVX is a more actively managed with annual turnover of: 81.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JIDVX: VVIAX (3000) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 17.11 vs. VVIAX (12.03).
| JIDVX | VVIAX | JIDVX / VVIAX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 2.33 | 0.05 | 4,660% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 11.110 | 6.198 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42M | 189B | 0% |
| Annual Yield % from dividends | 1.45 | 2.18 | 67% |
| Returns for 1 year | 17.11 | 12.03 | 142% |
| Returns for 3 years | N/A | 35.17 | - |
| Returns for 5 years | N/A | 80.13 | - |
| Returns for 10 years | N/A | 115.67 | - |
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