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JNDVX vs VIVAX
JNDVX vs VIVAX Comparison
Open Charts JNDVX vs VIVAX
Janus Henderson U.S. Dividend Income N
Price$13.73
Change+$0.66 (+5.05%)
VolumeN/A
Net Assets60.58M
Vanguard Value Index I
Price$79.00
Change+$6.39 (+8.80%)
VolumeN/A
Net Assets217.68B
JNDVX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. JNDVX (60.6M). VIVAX pays higher dividends than JNDVX: VIVAX (1.84) vs JNDVX (1.16). 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: 59.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than JNDVX: VIVAX (3000) vs JNDVX (1000000). JNDVX (15.32) and VIVAX (15.07) have marching annual gain over last year.
| JNDVX | VIVAX | JNDVX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | 4.570 | 5.998 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.6M | 218B | 0% |
| Annual Yield % from dividends | 1.16 | 1.84 | 63% |
| Returns for 1 year | 15.32 | 15.07 | 102% |
| Returns for 3 years | 37.88 | 41.03 | 92% |
| Returns for 5 years | N/A | 66.25 | - |
| Returns for 10 years | N/A | 167.20 | - |
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