JDDVX
Price
$15.18
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
71.65M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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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: 118B vs. JDDVX (71.7M). RMFEX pays higher dividends than JDDVX: RMFEX (1.41) vs JDDVX (1.17). 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 : 21.21 vs. RMFEX (9.45).
JDDVXRMFEXJDDVX / RMFEX
Total Expense Ratio0.810.62131%
Annual Report Gross Expense Ratio1.440.62232%
Fund Existence4 years24 years-
Gain YTD15.7239.694162%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M118B0%
Annual Yield % from dividends1.171.4183%
Returns for 1 year21.219.45224%
Returns for 3 years49.3934.42143%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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