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JDDVX vs VIVIX
JDDVX vs VIVIX Comparison
Open Charts JDDVX vs VIVIX
Janus Henderson U.S. Dividend Income D
Price$10.73
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets39.14M
Vanguard Value Index I
Price$62.95
Change-$0.75 (-1.18%)
VolumeN/A
Net Assets190.51B
JDDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. JDDVX (39.1M). VIVIX pays higher dividends than JDDVX: VIVIX (2.27) vs JDDVX (1.80). JDDVX was incepted earlier than VIVIX: JDDVX (2 years) vs VIVIX (27 years). JDDVX (1.52) is less costly to investors than VIVIX (0.04). JDDVX is a more actively managed with annual turnover of: 81.00 vs. VIVIX (10.00). JDDVX has a lower initial minimum investment than VIVIX: JDDVX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 5.56 vs. JDDVX (1.47).
| JDDVX | VIVIX | JDDVX / VIVIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -6.732 | -3.502 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 191B | 0% |
| Annual Yield % from dividends | 1.80 | 2.27 | 79% |
| Returns for 1 year | 1.47 | 5.56 | 27% |
| Returns for 3 years | N/A | 10.50 | - |
| Returns for 5 years | N/A | 66.52 | - |
| Returns for 10 years | N/A | 94.16 | - |