JNDVX
Price
$12.20
Change
+$0.02 (+0.16%)
Updated
Oct 17 closing price
VIVIX
Price
$69.27
Change
-$0.09 (-0.13%)
Updated
Oct 17 closing price
Ad is loading...

JNDVX vs VIVIX

Header iconJNDVX vs VIVIX Comparison
Open Charts JNDVX vs VIVIXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$12.20
Change+$0.02 (+0.16%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index I
Price$69.27
Change-$0.09 (-0.13%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
JNDVX vs VIVIX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 186B vs. JNDVX (21.7M). VIVIX pays higher dividends than JNDVX: VIVIX (2.37) vs JNDVX (1.76). JNDVX was incepted earlier than VIVIX: JNDVX (2 years) vs VIVIX (26 years). JNDVX is a more actively managed with annual turnover of: 85.00 vs. VIVIX (10.00). JNDVX has a lower initial minimum investment than VIVIX: JNDVX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 29.16 vs. JNDVX (25.41).
JNDVXVIVIXJNDVX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years26 years-
Gain YTD16.63918.90088%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7M186B0%
Annual Yield % from dividends1.762.3775%
Returns for 1 year25.4129.1687%
Returns for 3 yearsN/A26.68-
Returns for 5 yearsN/A59.37-
Returns for 10 yearsN/A128.72-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYDAX104.020.38
+0.37%
Rydex Dow Jones Industrial Average® A
UCNQX49.120.04
+0.08%
Victory Nasdaq 100 Index C
FIKEX53.860.01
+0.02%
Fidelity Advisor Industrials Z
CBEAX13.97-0.01
-0.07%
Allspring Large Cap Value CL A
FGKMX107.52-0.69
-0.64%
Fidelity Advisor Communication ServicesZ