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JIDVX vs VVIAX
JIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAX
Janus Henderson U.S. Dividend Income I
Price$10.99
Change-$0.56 (-4.85%)
VolumeN/A
Net Assets32.01M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
JIDVX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. JIDVX (32M). VVIAX pays higher dividends than JIDVX: VVIAX (2.26) vs JIDVX (1.89). JIDVX was incepted earlier than VVIAX: JIDVX (2 years) vs VVIAX (24 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 (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 : 7.67 vs. JIDVX (5.41).
| 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 | 24 years | - |
| Gain YTD | 0.487 | 2.421 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 195B | 0% |
| Annual Yield % from dividends | 1.89 | 2.26 | 83% |
| Returns for 1 year | 5.41 | 7.67 | 71% |
| Returns for 3 years | N/A | 17.36 | - |
| Returns for 5 years | N/A | 101.69 | - |
| Returns for 10 years | N/A | 106.86 | - |
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