JNDVX
Price
$12.78
Change
+$0.06 (+0.47%)
Updated
Jul 25 closing price
Net Assets
45.49M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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JNDVX vs VIVIX

Header iconJNDVX vs VIVIX Comparison
Open Charts JNDVX vs VIVIXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$12.78
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets45.49M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
JNDVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. JNDVX (45.5M). VIVIX pays higher dividends than JNDVX: VIVIX (2.19) vs JNDVX (1.45). 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 : 16.10 vs. VIVIX (9.75).
JNDVXVIVIXJNDVX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio1.470.043,675%
Fund Existence3 years27 years-
Gain YTD11.6236.730173%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets45.5M195B0%
Annual Yield % from dividends1.452.1966%
Returns for 1 year16.109.75165%
Returns for 3 yearsN/A34.32-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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