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JNDVX vs VIVIX
JNDVX vs VIVIX Comparison
Open Charts JNDVX vs VIVIX
Janus Henderson U.S. Dividend Income N
Price$10.77
Change+$0.15 (+1.41%)
VolumeN/A
Net Assets39.14M
Vanguard Value Index I
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
JNDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. JNDVX (39.1M). VIVIX pays higher dividends than JNDVX: VIVIX (2.27) vs JNDVX (1.96). JNDVX was incepted earlier than VIVIX: JNDVX (2 years) vs VIVIX (27 years). JNDVX (1.47) is less costly to investors than VIVIX (0.04). JNDVX is a more actively managed with annual turnover of: 81.00 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 : 0.71 vs. JNDVX (-1.50).
| JNDVX | VIVIX | JNDVX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -7.547 | -5.714 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 191B | 0% |
| Annual Yield % from dividends | 1.96 | 2.27 | 86% |
| Returns for 1 year | -1.50 | 0.71 | -212% |
| Returns for 3 years | N/A | 8.12 | - |
| Returns for 5 years | N/A | 64.28 | - |
| Returns for 10 years | N/A | 88.62 | - |
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