Interact to see
Advertisement
Advertisement
JNDVX vs VVIAX
JNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAX
Janus Henderson U.S. Dividend Income N
Price$12.86
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets49.16M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
JNDVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. JNDVX (49.2M). VVIAX pays higher dividends than JNDVX: VVIAX (2.10) vs JNDVX (1.41). JNDVX was incepted earlier than VVIAX: JNDVX (3 years) vs VVIAX (25 years). JNDVX (1.47) is less costly to investors than VVIAX (0.05). JNDVX is a more actively managed with annual turnover of: 81.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JNDVX: VVIAX (3000) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 13.03 vs. VVIAX (8.10).
| JNDVX | VVIAX | JNDVX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 12.759 | 8.213 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.2M | 203B | 0% |
| Annual Yield % from dividends | 1.41 | 2.10 | 67% |
| Returns for 1 year | 13.03 | 8.10 | 161% |
| Returns for 3 years | N/A | 37.07 | - |
| Returns for 5 years | N/A | 70.73 | - |
| Returns for 10 years | N/A | 132.39 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement