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JIDVX vs VVIAX
JIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAX
Janus Henderson U.S. Dividend Income I
Price$12.05
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets24.84M
Vanguard Value Index Adm
Price$68.66
Change-$0.33 (-0.48%)
VolumeN/A
Net Assets183.52B
JIDVX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. JIDVX (24.8M). VVIAX pays higher dividends than JIDVX: VVIAX (2.36) vs JIDVX (1.76). JIDVX was incepted earlier than VVIAX: JIDVX (2 years) vs VVIAX (24 years). JIDVX is a more actively managed with annual turnover of: 85.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than JIDVX: VVIAX (3000) vs JIDVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 17.28 vs. JIDVX (14.87).
| JIDVX | VVIAX | JIDVX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 4.510 | 3.967 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 184B | 0% |
| Annual Yield % from dividends | 1.76 | 2.36 | 75% |
| Returns for 1 year | 14.87 | 17.28 | 86% |
| Returns for 3 years | N/A | 22.82 | - |
| Returns for 5 years | N/A | 47.22 | - |
| Returns for 10 years | N/A | 110.24 | - |
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