JIDVX
Price
$15.39
Change
-$0.12 (-0.77%)
Updated
Aug 20 closing price
Net Assets
77.68M
RMEBX
Price
$65.00
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JIDVX vs RMEBX

JIDVX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. JIDVX (77.7M). JIDVX pays higher dividends than RMEBX: JIDVX (1.18) vs RMEBX (0.99). JIDVX was incepted earlier than RMEBX: JIDVX (4 years) vs RMEBX (12 years). JIDVX (2.15) is less costly to investors than RMEBX (1.07). JIDVX is a more actively managed with annual turnover of: 59.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than JIDVX: RMEBX (250) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 22.28 vs. RMEBX (9.03).
JIDVXRMEBXJIDVX / RMEBX
Total Expense Ratio0.731.0768%
Annual Report Gross Expense Ratio2.151.07201%
Fund Existence4 years12 years-
Gain YTD17.97210.367173%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.7M118B0%
Annual Yield % from dividends1.180.99119%
Returns for 1 year22.289.03247%
Returns for 3 years59.0638.30154%
Returns for 5 yearsN/A35.75-
Returns for 10 yearsN/A90.55-
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