JDDVX
Price
$15.15
Change
-$0.06 (-0.39%)
Updated
Sep 10 closing price
Net Assets
79.54M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JDDVX vs RMFEX

JDDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JDDVX (79.5M). RMFEX pays higher dividends than JDDVX: RMFEX (1.41) vs JDDVX (1.12). JDDVX was incepted earlier than RMFEX: JDDVX (4 years) vs RMFEX (24 years). JDDVX (1.44) is less costly to investors than RMFEX (0.62). JDDVX is a more actively managed with annual turnover of: 59.00 vs. RMFEX (30.00). 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 : 17.26 vs. RMFEX (5.11).
JDDVXRMFEXJDDVX / RMFEX
Total Expense Ratio0.810.62131%
Annual Report Gross Expense Ratio1.440.62232%
Fund Existence4 years24 years-
Gain YTD16.0298.776183%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.5M117B0%
Annual Yield % from dividends1.121.4179%
Returns for 1 year17.265.11338%
Returns for 3 years55.2036.71150%
Returns for 5 yearsN/A37.76-
Returns for 10 yearsN/A102.44-
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