JNDVX
Price
$13.16
Change
-$0.01 (-0.08%)
Updated
Oct 2 closing price
Net Assets
51.92M
VVIAX
Price
$72.77
Change
-$0.13 (-0.18%)
Updated
Oct 2 closing price
Net Assets
202.84B
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JNDVX vs VVIAX

Header iconJNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAXBanner 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 Adm
Price$72.77
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets202.84B
JNDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. JNDVX (51.9M). VVIAX pays higher dividends than JNDVX: VVIAX (2.08) vs JNDVX (1.32). 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 : 12.00 vs. VVIAX (7.51).
JNDVXVVIAXJNDVX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence3 years25 years-
Gain YTD15.40510.473147%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets51.9M203B0%
Annual Yield % from dividends1.322.0863%
Returns for 1 year12.007.51160%
Returns for 3 yearsN/A47.76-
Returns for 5 yearsN/A79.03-
Returns for 10 yearsN/A135.86-
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