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JIDVX vs VVIAX
JIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAX
Janus Henderson U.S. Dividend Income I
Price$12.07
Change-$0.15 (-1.23%)
VolumeN/A
Net Assets41.97M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
JIDVX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JIDVX (42M). VVIAX pays higher dividends than JIDVX: VVIAX (2.28) vs JIDVX (1.82). JIDVX was incepted earlier than VVIAX: JIDVX (2 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 : 11.96 vs. VVIAX (8.89).
| 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 | 2 years | 25 years | - |
| Gain YTD | 5.011 | 3.269 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42M | 189B | 0% |
| Annual Yield % from dividends | 1.82 | 2.28 | 80% |
| Returns for 1 year | 11.96 | 8.89 | 134% |
| Returns for 3 years | N/A | 33.27 | - |
| Returns for 5 years | N/A | 73.96 | - |
| Returns for 10 years | N/A | 105.19 | - |
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