JDDVX
Price
$11.50
Change
-$0.01 (-0.09%)
Updated
May 9 closing price
Net Assets
39.23M
RMFEX
Price
$55.34
Change
-$0.12 (-0.22%)
Updated
May 9 closing price
Net Assets
100.86B
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JDDVX vs RMFEX

Header iconJDDVX vs RMFEX Comparison
Open Charts JDDVX vs RMFEXBanner chart's image
Janus Henderson U.S. Dividend Income D
Price$11.50
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets39.23M
American Funds American Mutual R4
Price$55.34
Change-$0.12 (-0.22%)
VolumeN/A
Net Assets100.86B
JDDVX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 101B vs. JDDVX (39.2M). JDDVX pays higher dividends than RMFEX: JDDVX (1.84) vs RMFEX (1.65). JDDVX was incepted earlier than RMFEX: JDDVX (2 years) vs RMFEX (23 years). JDDVX (1.52) is less costly to investors than RMFEX (0.62). JDDVX is a more actively managed with annual turnover of: 81.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than JDDVX: RMFEX (250) vs JDDVX (2500). JDDVX annual gain was more profitable for investors over the last year : 5.71 vs. RMFEX (4.72).
JDDVXRMFEXJDDVX / RMFEX
Total Expense Ratio0.810.62131%
Annual Report Gross Expense Ratio1.520.62245%
Fund Existence2 years23 years-
Gain YTD-0.0391.154-3%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets39.2M101B0%
Annual Yield % from dividends1.841.65112%
Returns for 1 year5.714.72121%
Returns for 3 yearsN/A18.36-
Returns for 5 yearsN/A58.22-
Returns for 10 yearsN/A66.67-
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