JIDVX
Price
$12.07
Change
-$0.15 (-1.23%)
Updated
Jun 13 closing price
Net Assets
41.97M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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JIDVX vs VIVIX

Header iconJIDVX vs VIVIX Comparison
Open Charts JIDVX vs VIVIXBanner chart's image
Janus Henderson U.S. Dividend Income I
Price$12.07
Change-$0.15 (-1.23%)
VolumeN/A
Net Assets41.97M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
JIDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. JIDVX (42M). VIVIX pays higher dividends than JIDVX: VIVIX (2.29) vs JIDVX (1.82). 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 (9.00). JIDVX has a lower initial minimum investment than VIVIX: JIDVX (1000000) vs VIVIX (5000000). JIDVX annual gain was more profitable for investors over the last year : 11.96 vs. VIVIX (8.89).
JIDVXVIVIXJIDVX / VIVIX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio2.330.045,825%
Fund Existence2 years27 years-
Gain YTD5.0113.285153%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets42M189B0%
Annual Yield % from dividends1.822.2980%
Returns for 1 year11.968.89134%
Returns for 3 yearsN/A33.27-
Returns for 5 yearsN/A73.96-
Returns for 10 yearsN/A105.19-
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