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$12.06
Change-$0.15 (-1.23%)
VolumeN/A
Net Assets41.97M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
JNDVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JNDVX (42M). VVIAX pays higher dividends than JNDVX: VVIAX (2.28) vs JNDVX (1.89). 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 : 11.96 vs. VVIAX (8.89).
| 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 | 4.989 | 3.269 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42M | 189B | 0% |
| Annual Yield % from dividends | 1.89 | 2.28 | 83% |
| Returns for 1 year | 11.96 | 8.89 | 134% |
| Returns for 3 years | N/A | 33.27 | - |
| Returns for 5 years | N/A | 73.96 | - |
| Returns for 10 years | N/A | 105.19 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement