JNDVX
Price
$12.71
Change
+$0.09 (+0.71%)
Updated
Jul 3 closing price
Net Assets
41.97M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$12.71
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets41.97M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
JNDVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. JNDVX (42M). VIVIX pays higher dividends than JNDVX: VIVIX (2.19) vs JNDVX (1.45). 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 : 17.03 vs. VIVIX (12.05).
JNDVXVIVIXJNDVX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio1.470.043,675%
Fund Existence3 years27 years-
Gain YTD11.0126.215177%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets42M189B0%
Annual Yield % from dividends1.452.1966%
Returns for 1 year17.0312.05141%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.68-
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