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JDDVX vs VVIAX
JDDVX vs VVIAX Comparison
Open Charts JDDVX vs VVIAX
Janus Henderson U.S. Dividend Income D
Price$12.79
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets45.49M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
JDDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. JDDVX (45.5M). 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 : 15.42 vs. VVIAX (9.30).
| 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 | 11.066 | 6.274 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 195B | 0% |
| Annual Yield % from dividends | 1.36 | 2.18 | 62% |
| Returns for 1 year | 15.42 | 9.30 | 166% |
| Returns for 3 years | N/A | 33.77 | - |
| Returns for 5 years | N/A | 74.15 | - |
| Returns for 10 years | N/A | 115.37 | - |
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