JNDVX
Price
$11.74
Change
-$0.22 (-1.84%)
Updated
May 21 closing price
Net Assets
N/A
VIVIX
Price
$66.27
Change
-$1.22 (-1.81%)
Updated
May 21 closing price
Net Assets
183.65B
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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$11.74
Change-$0.22 (-1.84%)
VolumeN/A
Net AssetsN/A
Vanguard Value Index I
Price$66.27
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
JNDVX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX pays higher dividends than JNDVX: VIVIX (2.35) vs JNDVX (2.01). 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 (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 : 6.66 vs. VIVIX (6.23).
JNDVXVIVIXJNDVX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio1.470.043,675%
Fund Existence2 years27 years-
Gain YTD2.2032.24098%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A184B-
Annual Yield % from dividends2.012.3585%
Returns for 1 year6.666.23107%
Returns for 3 yearsN/A26.42-
Returns for 5 yearsN/A78.42-
Returns for 10 yearsN/A100.95-
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