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JIDVX vs VVIAX
JIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAX
Janus Henderson U.S. Dividend Income I
Price$13.21
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets54.63M
Vanguard Value Index Adm
Price$73.36
Change+$0.33 (+0.45%)
VolumeN/A
Net Assets207.8B
JIDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. JIDVX (54.6M). VVIAX pays higher dividends than JIDVX: VVIAX (2.08) vs JIDVX (1.31). JIDVX was incepted earlier than VVIAX: JIDVX (3 years) vs VVIAX (25 years). JIDVX (2.33) is less costly to investors than VVIAX (0.05). JIDVX is a more actively managed with annual turnover of: 81.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JIDVX: VVIAX (3000) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 11.31 vs. VVIAX (7.66).
| JIDVX | VVIAX | JIDVX / VVIAX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 2.33 | 0.05 | 4,660% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 15.668 | 11.170 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.6M | 208B | 0% |
| Annual Yield % from dividends | 1.31 | 2.08 | 63% |
| Returns for 1 year | 11.31 | 7.66 | 148% |
| Returns for 3 years | N/A | 40.24 | - |
| Returns for 5 years | N/A | 74.15 | - |
| Returns for 10 years | N/A | 129.15 | - |