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JNDVX vs VVIAX
JNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAX
Janus Henderson U.S. Dividend Income N
Price$13.73
Change+$0.66 (+5.05%)
VolumeN/A
Net Assets60.58M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
JNDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. JNDVX (60.6M). VVIAX pays higher dividends than JNDVX: VVIAX (1.95) vs JNDVX (1.16). 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: 59.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JNDVX: VVIAX (3000) vs JNDVX (1000000). JNDVX (15.32) and VVIAX (15.08) have marching annual gain over last year.
| 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 | 4.570 | 5.999 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.6M | 218B | 0% |
| Annual Yield % from dividends | 1.16 | 1.95 | 60% |
| Returns for 1 year | 15.32 | 15.08 | 102% |
| Returns for 3 years | 37.88 | 41.04 | 92% |
| Returns for 5 years | N/A | 66.27 | - |
| Returns for 10 years | N/A | 167.18 | - |
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