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JIDVX vs VVIAX
JIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAX
Janus Henderson U.S. Dividend Income I
Price$12.09
Change-$0.18 (-1.47%)
VolumeN/A
Net Assets29.75M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
JIDVX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. JIDVX (29.8M). 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 : 13.46 vs. JIDVX (12.11).
| 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 | 4.857 | 4.164 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8M | 193B | 0% |
| Annual Yield % from dividends | 1.76 | 2.36 | 75% |
| Returns for 1 year | 12.11 | 13.46 | 90% |
| Returns for 3 years | N/A | 23.94 | - |
| Returns for 5 years | N/A | 47.22 | - |
| Returns for 10 years | N/A | 105.55 | - |
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