JIDVX
Price
$14.46
Change
+$0.08 (+0.56%)
Updated
Jun 2 closing price
Net Assets
63.78M
RMEBX
Price
$62.83
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JIDVX vs RMEBX

Header iconJIDVX vs RMEBX Comparison
Open Charts JIDVX vs RMEBXBanner chart's image
JIDVX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 115B vs. JIDVX (63.8M). JIDVX pays higher dividends than RMEBX: JIDVX (1.32) vs RMEBX (1.04). JIDVX was incepted earlier than RMEBX: JIDVX (3 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 : 22.82 vs. RMEBX (9.98).
JIDVXRMEBXJIDVX / RMEBX
Total Expense Ratio0.731.0768%
Annual Report Gross Expense Ratio2.151.07201%
Fund Existence3 years12 years-
Gain YTD10.6185.801183%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8M115B0%
Annual Yield % from dividends1.321.04127%
Returns for 1 year22.829.98229%
Returns for 3 years52.9834.14155%
Returns for 5 yearsN/A32.93-
Returns for 10 yearsN/A89.84-
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