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JNDVX vs VIVIX
JNDVX vs VIVIX Comparison
Open Charts JNDVX vs VIVIX
Janus Henderson U.S. Dividend Income N
Price$13.08
Change-$0.18 (-1.36%)
VolumeN/A
Net Assets55.93M
Vanguard Value Index I
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
JNDVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. JNDVX (55.9M). VIVIX pays higher dividends than JNDVX: VIVIX (2.10) vs JNDVX (1.32). JNDVX was incepted earlier than VIVIX: JNDVX (3 years) vs VIVIX (27 years). JNDVX (1.47) is less costly to investors than VIVIX (0.04). JNDVX is a more actively managed with annual turnover of: 81.00 vs. VIVIX (9.00). JNDVX has a lower initial minimum investment than VIVIX: JNDVX (1000000) vs VIVIX (5000000). JNDVX annual gain was more profitable for investors over the last year : 7.62 vs. VIVIX (5.48).
| JNDVX | VIVIX | JNDVX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 14.617 | 10.869 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.9M | 208B | 0% |
| Annual Yield % from dividends | 1.32 | 2.10 | 63% |
| Returns for 1 year | 7.62 | 5.48 | 139% |
| Returns for 3 years | N/A | 32.94 | - |
| Returns for 5 years | N/A | 64.69 | - |
| Returns for 10 years | N/A | 128.99 | - |
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