JNDVX
Price
$11.86
Change
+$0.09 (+0.76%)
Updated
Jan 17 closing price
Net Assets
24.84M
VIVIX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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JNDVX vs VIVIX

Header iconJNDVX vs VIVIX Comparison
Open Charts JNDVX vs VIVIXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$11.86
Change+$0.09 (+0.76%)
VolumeN/A
Net Assets24.84M
Vanguard Value Index I
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
JNDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. JNDVX (24.8M). VIVIX pays higher dividends than JNDVX: VIVIX (2.37) vs JNDVX (1.76). JNDVX was incepted earlier than VIVIX: JNDVX (2 years) vs VIVIX (27 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 : 18.21 vs. JNDVX (15.01).
JNDVXVIVIXJNDVX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years27 years-
Gain YTD2.9513.21192%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M184B0%
Annual Yield % from dividends1.762.3775%
Returns for 1 year15.0118.2182%
Returns for 3 yearsN/A18.46-
Returns for 5 yearsN/A44.19-
Returns for 10 yearsN/A111.13-
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