JNDVX
Price
$12.86
Change
-$0.05 (-0.39%)
Updated
Sep 5 closing price
Net Assets
49.16M
VIVAX
Price
$71.21
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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JNDVX vs VIVAX

Header iconJNDVX vs VIVAX Comparison
Open Charts JNDVX vs VIVAXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$12.86
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets49.16M
Vanguard Value Index I
Price$71.21
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
JNDVX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 203B vs. JNDVX (49.2M). VIVAX pays higher dividends than JNDVX: VIVAX (1.99) vs JNDVX (1.41). JNDVX was incepted earlier than VIVAX: JNDVX (3 years) vs VIVAX (33 years). JNDVX (1.47) is less costly to investors than VIVAX (0.17). JNDVX is a more actively managed with annual turnover of: 81.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than JNDVX: VIVAX (3000) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 12.59 vs. VIVAX (7.74).
JNDVXVIVAXJNDVX / VIVAX
Total Expense Ratio0.690.17406%
Annual Report Gross Expense Ratio1.470.17865%
Fund Existence3 years33 years-
Gain YTD12.3227.845157%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M203B0%
Annual Yield % from dividends1.411.9971%
Returns for 1 year12.597.74163%
Returns for 3 yearsN/A36.63-
Returns for 5 yearsN/A70.18-
Returns for 10 yearsN/A131.64-
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