Ad is loading...
JDDVX vs VVIAX
JDDVX vs VVIAX Comparison
Open Charts JDDVX vs VVIAX
Janus Henderson U.S. Dividend Income D
Price$10.73
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets39.14M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
JDDVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. JDDVX (39.1M). VVIAX pays higher dividends than JDDVX: VVIAX (2.26) vs JDDVX (1.80). JDDVX was incepted earlier than VVIAX: JDDVX (2 years) vs VVIAX (24 years). JDDVX (1.52) is less costly to investors than VVIAX (0.05). JDDVX is a more actively managed with annual turnover of: 81.00 vs. VVIAX (10.00). JDDVX has a lower initial minimum investment than VVIAX: JDDVX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.56 vs. JDDVX (1.47).
| JDDVX | VVIAX | JDDVX / VVIAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | -6.732 | -3.516 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 191B | 0% |
| Annual Yield % from dividends | 1.80 | 2.26 | 80% |
| Returns for 1 year | 1.47 | 5.56 | 27% |
| Returns for 3 years | N/A | 10.50 | - |
| Returns for 5 years | N/A | 66.51 | - |
| Returns for 10 years | N/A | 94.16 | - |