JIDVX
Price
$11.58
Change
+$0.05 (+0.43%)
Updated
Dec 23 closing price
VVIAX
Price
$66.27
Change
-$0.17 (-0.26%)
Updated
Dec 23 closing price
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JIDVX vs VVIAX

Header iconJIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAXBanner chart's image
Janus Henderson U.S. Dividend Income I
Price$11.58
Change+$0.05 (+0.43%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$66.27
Change-$0.17 (-0.26%)
VolumeN/A
CapitalizationN/A
JIDVX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. JIDVX (25.2M). 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 : 15.12 vs. JIDVX (12.07).
JIDVXVVIAXJIDVX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years24 years-
Gain YTD11.32814.40679%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.2M195B0%
Annual Yield % from dividends1.762.3675%
Returns for 1 year12.0715.1280%
Returns for 3 yearsN/A17.95-
Returns for 5 yearsN/A42.91-
Returns for 10 yearsN/A99.94-
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