JNDVX
Price
$12.78
Change
+$0.06 (+0.47%)
Updated
Jul 25 closing price
Net Assets
45.49M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

JNDVX vs VVIAX

Header iconJNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAXBanner 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 Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
JNDVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. JNDVX (45.5M). 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 : 16.10 vs. VVIAX (9.75).
JNDVXVVIAXJNDVX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence3 years25 years-
Gain YTD11.6236.714173%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets45.5M195B0%
Annual Yield % from dividends1.452.1867%
Returns for 1 year16.109.75165%
Returns for 3 yearsN/A34.32-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RWNFF42.610.63
+1.50%
RWE AG
SNGCF0.17N/A
N/A
Sanu Gold Corp.
BEIJF0.08N/A
N/A
Beijing North Star Corp.
HUSQF5.30N/A
N/A
Husqvarna AB
SLVRF0.27-0.02
-6.32%
Silver One Resources Inc.