JDDVX
Price
$15.39
Change
-$0.13 (-0.84%)
Updated
Aug 20 closing price
Net Assets
77.68M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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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 (77.7M). RMFEX pays higher dividends than JDDVX: RMFEX (1.41) vs JDDVX (1.13). 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 : 22.11 vs. RMFEX (9.52).
JDDVXRMFEXJDDVX / RMFEX
Total Expense Ratio0.810.62131%
Annual Report Gross Expense Ratio1.440.62232%
Fund Existence4 years24 years-
Gain YTD17.86810.681167%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.7M118B0%
Annual Yield % from dividends1.131.4181%
Returns for 1 year22.119.52232%
Returns for 3 years58.5840.18146%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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