JNDVX
Price
$13.16
Change
-$0.01 (-0.08%)
Updated
Oct 2 closing price
Net Assets
51.92M
VIVIX
Price
$72.76
Change
-$0.14 (-0.19%)
Updated
Oct 2 closing price
Net Assets
202.84B
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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$13.16
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets51.92M
Vanguard Value Index I
Price$72.76
Change-$0.14 (-0.19%)
VolumeN/A
Net Assets202.84B
JNDVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. JNDVX (51.9M). VIVIX pays higher dividends than JNDVX: VIVIX (2.09) vs JNDVX (1.32). 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 : 12.00 vs. VIVIX (7.51).
JNDVXVIVIXJNDVX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio1.470.043,675%
Fund Existence3 years27 years-
Gain YTD15.40510.490147%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets51.9M203B0%
Annual Yield % from dividends1.322.0963%
Returns for 1 year12.007.51160%
Returns for 3 yearsN/A47.79-
Returns for 5 yearsN/A79.04-
Returns for 10 yearsN/A135.87-
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