JIDVX
Price
$13.74
Change
+$0.65 (+4.97%)
Updated
Feb 3 closing price
Net Assets
60.58M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$13.74
Change+$0.65 (+4.97%)
VolumeN/A
Net Assets60.58M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
JIDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. JIDVX (60.6M). VVIAX pays higher dividends than JIDVX: VVIAX (1.95) vs JIDVX (1.16). 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: 59.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JIDVX: VVIAX (3000) vs JIDVX (1000000). JIDVX (15.21) and VVIAX (15.08) have marching annual gain over last year.
JIDVXVVIAXJIDVX / VVIAX
Total Expense Ratio0.720.051,440%
Annual Report Gross Expense Ratio2.330.054,660%
Fund Existence3 years25 years-
Gain YTD4.5665.99976%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets60.6M218B0%
Annual Yield % from dividends1.161.9560%
Returns for 1 year15.2115.08101%
Returns for 3 years37.8341.0492%
Returns for 5 yearsN/A66.27-
Returns for 10 yearsN/A167.18-
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