Interact to see
Advertisement
Advertisement
JIDVX vs VVIAX
JIDVX vs VVIAX Comparison
Open Charts JIDVX vs VVIAX
Janus Henderson U.S. Dividend Income I
Price$12.60
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets41.97M
Vanguard Value Index Adm
Price$69.48
Change-$0.05 (-0.07%)
VolumeN/A
Net Assets195.18B
JIDVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. JIDVX (42M). VVIAX pays higher dividends than JIDVX: VVIAX (2.18) vs JIDVX (1.45). 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 : 15.70 vs. VVIAX (11.09).
| 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 | 9.975 | 5.335 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42M | 195B | 0% |
| Annual Yield % from dividends | 1.45 | 2.18 | 67% |
| Returns for 1 year | 15.70 | 11.09 | 142% |
| Returns for 3 years | N/A | 34.22 | - |
| Returns for 5 years | N/A | 81.65 | - |
| Returns for 10 years | N/A | 113.07 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement