Interact to see
Advertisement
Advertisement
JNDVX vs VVIAX
JNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAX
Janus Henderson U.S. Dividend Income N
Price$12.97
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets54.63M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
JNDVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. JNDVX (54.6M). VVIAX pays higher dividends than JNDVX: VVIAX (2.08) vs JNDVX (1.32). JNDVX was incepted earlier than VVIAX: JNDVX (3 years) vs VVIAX (25 years). JNDVX (1.47) is less costly to investors than VVIAX (0.05). JNDVX is a more actively managed with annual turnover of: 81.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JNDVX: VVIAX (3000) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 7.85 vs. VVIAX (4.64).
| JNDVX | VVIAX | JNDVX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 13.653 | 9.746 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.6M | 208B | 0% |
| Annual Yield % from dividends | 1.32 | 2.08 | 63% |
| Returns for 1 year | 7.85 | 4.64 | 169% |
| Returns for 3 years | N/A | 43.00 | - |
| Returns for 5 years | N/A | 71.80 | - |
| Returns for 10 years | N/A | 129.42 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement