Interact to see
Advertisement
Advertisement
JNDVX vs VIVIX
JNDVX vs VIVIX Comparison
Open Charts JNDVX vs VIVIX
Janus Henderson U.S. Dividend Income N
Price$12.86
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets49.16M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
JNDVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. JNDVX (49.2M). VIVIX pays higher dividends than JNDVX: VIVIX (2.11) vs JNDVX (1.41). JNDVX was incepted earlier than VIVIX: JNDVX (3 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 (9.00). JNDVX has a lower initial minimum investment than VIVIX: JNDVX (1000000) vs VIVIX (5000000). JNDVX annual gain was more profitable for investors over the last year : 12.59 vs. VIVIX (7.74).
| 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 | 3 years | 27 years | - |
| Gain YTD | 12.322 | 7.866 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.2M | 203B | 0% |
| Annual Yield % from dividends | 1.41 | 2.11 | 67% |
| Returns for 1 year | 12.59 | 7.74 | 163% |
| Returns for 3 years | N/A | 36.61 | - |
| Returns for 5 years | N/A | 70.16 | - |
| Returns for 10 years | N/A | 131.61 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement