JIDVX
Price
$11.73
Change
-$0.02 (-0.17%)
Updated
May 22 closing price
Net Assets
N/A
VIVIX
Price
$66.00
Change
-$0.27 (-0.41%)
Updated
May 22 closing price
Net Assets
183.65B
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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$11.73
Change-$0.02 (-0.17%)
VolumeN/A
Net AssetsN/A
Vanguard Value Index I
Price$66.00
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets183.65B
JIDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX pays higher dividends than JIDVX: VIVIX (2.35) vs JIDVX (1.93). 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 : 6.66 vs. VIVIX (4.71).
JIDVXVIVIXJIDVX / VIVIX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio2.330.045,825%
Fund Existence2 years27 years-
Gain YTD2.2270.391569%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A184B-
Annual Yield % from dividends1.932.3582%
Returns for 1 year6.664.71142%
Returns for 3 yearsN/A21.97-
Returns for 5 yearsN/A75.20-
Returns for 10 yearsN/A97.31-
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