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JDDVX vs VVIAX
JDDVX vs VVIAX Comparison
Open Charts JDDVX vs VVIAX
Janus Henderson U.S. Dividend Income D
Price$12.73
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
JDDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JDDVX (42M). VVIAX pays higher dividends than JDDVX: VVIAX (2.18) vs JDDVX (1.36). JDDVX was incepted earlier than VVIAX: JDDVX (3 years) vs VVIAX (25 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 (9.00). JDDVX has a lower initial minimum investment than VVIAX: JDDVX (2500) vs VVIAX (3000). JDDVX annual gain was more profitable for investors over the last year : 16.89 vs. VVIAX (12.03).
| 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 | 3 years | 25 years | - |
| Gain YTD | 10.979 | 6.198 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42M | 189B | 0% |
| Annual Yield % from dividends | 1.36 | 2.18 | 62% |
| Returns for 1 year | 16.89 | 12.03 | 140% |
| 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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