JNDVX
Price
$12.07
Change
-$0.18 (-1.47%)
Updated
Feb 21 closing price
Net Assets
29.75M
VIVIX
Price
$68.78
Change
-$0.82 (-1.18%)
Updated
Feb 21 closing price
Net Assets
192.55B
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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$12.07
Change-$0.18 (-1.47%)
VolumeN/A
Net Assets29.75M
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
JNDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. JNDVX (29.8M). 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 : 13.44 vs. JNDVX (12.05).
JNDVXVIVIXJNDVX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years27 years-
Gain YTD4.7744.165115%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets29.8M193B0%
Annual Yield % from dividends1.762.3775%
Returns for 1 year12.0513.4490%
Returns for 3 yearsN/A23.92-
Returns for 5 yearsN/A47.20-
Returns for 10 yearsN/A105.52-
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