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JIDVX vs VIVIX
JIDVX vs VIVIX Comparison
Open Charts JIDVX vs VIVIX
Janus Henderson U.S. Dividend Income I
Price$11.81
Change+$0.11 (+0.94%)
VolumeN/A
Net Assets32.01M
Vanguard Value Index I
Price$67.22
Change-$0.84 (-1.23%)
VolumeN/A
Net Assets195.24B
JIDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. JIDVX (32M). VIVIX pays higher dividends than JIDVX: VIVIX (2.20) 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 (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 : 10.22 vs. JIDVX (8.24).
| 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 | 2.428 | 3.074 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 195B | 0% |
| Annual Yield % from dividends | 1.93 | 2.20 | 88% |
| Returns for 1 year | 8.24 | 10.22 | 81% |
| Returns for 3 years | N/A | 24.25 | - |
| Returns for 5 years | N/A | 64.64 | - |
| Returns for 10 years | N/A | 111.18 | - |
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