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JNDVX vs VVIAX
JNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAX
Janus Henderson U.S. Dividend Income N
Price$12.16
Change+$0.15 (+1.25%)
VolumeN/A
Net Assets24.84M
Vanguard Value Index Adm
Price$69.34
Change+$0.72 (+1.05%)
VolumeN/A
Net Assets183.52B
JNDVX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. JNDVX (24.8M). VVIAX pays higher dividends than JNDVX: VVIAX (2.36) vs JNDVX (1.76). JNDVX was incepted earlier than VVIAX: JNDVX (2 years) vs VVIAX (24 years). JNDVX is a more actively managed with annual turnover of: 85.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than JNDVX: VVIAX (3000) vs JNDVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 16.69 vs. JNDVX (15.72).
| JNDVX | VVIAX | JNDVX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 5.556 | 3.907 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 184B | 0% |
| Annual Yield % from dividends | 1.76 | 2.36 | 75% |
| Returns for 1 year | 15.72 | 16.69 | 94% |
| Returns for 3 years | N/A | 21.04 | - |
| Returns for 5 years | N/A | 50.85 | - |
| Returns for 10 years | N/A | 114.24 | - |