JDDVX
Price
$12.92
Change
+$0.07 (+0.54%)
Updated
Sep 4 closing price
Net Assets
49.16M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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JDDVX vs VVIAX

Header iconJDDVX vs VVIAX Comparison
Open Charts JDDVX vs VVIAXBanner chart's image
Janus Henderson U.S. Dividend Income D
Price$12.92
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets49.16M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
JDDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. JDDVX (49.2M). VVIAX pays higher dividends than JDDVX: VVIAX (2.10) vs JDDVX (1.32). 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 : 12.82 vs. VVIAX (8.10).
JDDVXVVIAXJDDVX / VVIAX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio1.520.053,040%
Fund Existence3 years25 years-
Gain YTD12.6358.213154%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M203B0%
Annual Yield % from dividends1.322.1063%
Returns for 1 year12.828.10158%
Returns for 3 yearsN/A37.07-
Returns for 5 yearsN/A70.73-
Returns for 10 yearsN/A132.39-
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