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JNDVX vs VVIAX
JNDVX vs VVIAX Comparison
Open Charts JNDVX vs VVIAX
Janus Henderson U.S. Dividend Income N
Price$10.77
Change+$0.15 (+1.41%)
VolumeN/A
Net Assets39.14M
Vanguard Value Index Adm
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
JNDVX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. JNDVX (39.1M). VVIAX pays higher dividends than JNDVX: VVIAX (2.26) vs JNDVX (1.96). JNDVX was incepted earlier than VVIAX: JNDVX (2 years) vs VVIAX (24 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 (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 : 0.71 vs. JNDVX (-1.50).
| 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 | 24 years | - |
| Gain YTD | -7.547 | -5.728 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 191B | 0% |
| Annual Yield % from dividends | 1.96 | 2.26 | 87% |
| Returns for 1 year | -1.50 | 0.71 | -212% |
| Returns for 3 years | N/A | 8.12 | - |
| Returns for 5 years | N/A | 64.28 | - |
| Returns for 10 years | N/A | 88.62 | - |
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