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JIDVX vs VIVIX
JIDVX vs VIVIX Comparison
Open Charts JIDVX vs VIVIX
Janus Henderson U.S. Dividend Income I
Price$12.05
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets24.84M
Vanguard Value Index I
Price$68.65
Change-$0.33 (-0.48%)
VolumeN/A
Net Assets183.52B
JIDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. JIDVX (24.8M). VIVIX pays higher dividends than JIDVX: VIVIX (2.37) vs JIDVX (1.76). JIDVX was incepted earlier than VIVIX: JIDVX (2 years) vs VIVIX (27 years). JIDVX is a more actively managed with annual turnover of: 85.00 vs. VIVIX (10.00). JIDVX has a lower initial minimum investment than VIVIX: JIDVX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 17.26 vs. JIDVX (14.87).
| JIDVX | VIVIX | JIDVX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 4.510 | 3.968 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 184B | 0% |
| Annual Yield % from dividends | 1.76 | 2.37 | 74% |
| Returns for 1 year | 14.87 | 17.26 | 86% |
| Returns for 3 years | N/A | 22.80 | - |
| Returns for 5 years | N/A | 47.20 | - |
| Returns for 10 years | N/A | 110.21 | - |