JIDVX
Price
$12.73
Change
+$0.09 (+0.71%)
Updated
Jul 3 closing price
Net Assets
41.97M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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JIDVX vs VVIAX

Header iconJIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAXBanner chart's image
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).
JIDVXVVIAXJIDVX / VVIAX
Total Expense Ratio0.720.051,440%
Annual Report Gross Expense Ratio2.330.054,660%
Fund Existence3 years25 years-
Gain YTD11.1106.198179%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets42M189B0%
Annual Yield % from dividends1.452.1867%
Returns for 1 year17.1112.03142%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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