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JNDVX vs VVIAX
JNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAX
Janus Henderson U.S. Dividend Income N
Price$12.91
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets55.93M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
JNDVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. JNDVX (55.9M). VVIAX pays higher dividends than JNDVX: VVIAX (2.09) 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 : 7.01 vs. VVIAX (4.75).
| 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 | 13.127 | 9.412 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.9M | 208B | 0% |
| Annual Yield % from dividends | 1.32 | 2.09 | 63% |
| Returns for 1 year | 7.01 | 4.75 | 148% |
| Returns for 3 years | N/A | 30.32 | - |
| Returns for 5 years | N/A | 62.26 | - |
| Returns for 10 years | N/A | 123.23 | - |
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