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JNDVX vs VVIAX
JNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAX
Janus Henderson U.S. Dividend Income N
Price$12.71
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets41.97M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
JNDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JNDVX (42M). VVIAX pays higher dividends than JNDVX: VVIAX (2.18) vs JNDVX (1.45). 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 : 17.03 vs. VVIAX (12.03).
| 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 | 11.012 | 6.198 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42M | 189B | 0% |
| Annual Yield % from dividends | 1.45 | 2.18 | 67% |
| Returns for 1 year | 17.03 | 12.03 | 142% |
| Returns for 3 years | N/A | 35.17 | - |
| Returns for 5 years | N/A | 80.13 | - |
| Returns for 10 years | N/A | 115.67 | - |
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