Ad is loading...
JIDVX vs VIVIX
JIDVX vs VIVIX Comparison
Open Charts JIDVX vs VIVIX
Janus Henderson U.S. Dividend Income I
Price$11.01
Change+$0.80 (+7.84%)
VolumeN/A
Net Assets39.14M
Vanguard Value Index I
Price$62.24
Change-$1.68 (-2.63%)
VolumeN/A
Net Assets190.51B
JIDVX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. JIDVX (39.1M). VIVIX pays higher dividends than JIDVX: VIVIX (2.27) vs JIDVX (1.89). JIDVX was incepted earlier than VIVIX: JIDVX (2 years) vs VIVIX (27 years). JIDVX (2.33) is less costly to investors than VIVIX (0.04). JIDVX is a more actively managed with annual turnover of: 81.00 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 : -4.30 vs. JIDVX (-6.49).
| JIDVX | VIVIX | JIDVX / VIVIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 2.33 | 0.04 | 5,825% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -11.171 | -9.137 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 191B | 0% |
| Annual Yield % from dividends | 1.89 | 2.27 | 83% |
| Returns for 1 year | -6.49 | -4.30 | 151% |
| Returns for 3 years | N/A | 3.05 | - |
| Returns for 5 years | N/A | 58.32 | - |
| Returns for 10 years | N/A | 81.50 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers