JNDVX
Price
$12.97
Change
+$0.05 (+0.39%)
Updated
Oct 17 closing price
Net Assets
54.63M
VIVAX
Price
$72.44
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$12.97
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets54.63M
Vanguard Value Index I
Price$72.44
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
JNDVX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. JNDVX (54.6M). VIVAX pays higher dividends than JNDVX: VIVAX (1.97) vs JNDVX (1.32). 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 : 7.85 vs. VIVAX (4.63).
JNDVXVIVAXJNDVX / VIVAX
Total Expense Ratio0.690.17406%
Annual Report Gross Expense Ratio1.470.17865%
Fund Existence3 years33 years-
Gain YTD13.6539.738140%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets54.6M208B0%
Annual Yield % from dividends1.321.9767%
Returns for 1 year7.854.63170%
Returns for 3 yearsN/A42.99-
Returns for 5 yearsN/A71.78-
Returns for 10 yearsN/A129.45-
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