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JNDVX vs VVIAX
JNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAX
Janus Henderson U.S. Dividend Income N
Price$11.74
Change-$0.22 (-1.84%)
VolumeN/A
Net AssetsN/A
Vanguard Value Index Adm
Price$66.28
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
JNDVX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX pays higher dividends than JNDVX: VVIAX (2.34) vs JNDVX (2.01). JNDVX was incepted earlier than VVIAX: JNDVX (2 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 : 6.66 vs. VVIAX (6.25).
| 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 | 2 years | 25 years | - |
| Gain YTD | 2.203 | 2.239 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 184B | - |
| Annual Yield % from dividends | 2.01 | 2.34 | 86% |
| Returns for 1 year | 6.66 | 6.25 | 107% |
| Returns for 3 years | N/A | 26.44 | - |
| Returns for 5 years | N/A | 78.45 | - |
| Returns for 10 years | N/A | 100.97 | - |
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