JIDVX
Price
$14.83
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
71.65M
RMEBX
Price
$64.23
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
Interact to see
Advertisement

JIDVX vs RMEBX

JIDVX vs RMEBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. JIDVX (71.7M). JIDVX pays higher dividends than RMEBX: JIDVX (1.22) vs RMEBX (1.00). 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 : 18.67 vs. RMEBX (8.73).
JIDVXRMEBXJIDVX / RMEBX
Total Expense Ratio0.731.0768%
Annual Report Gross Expense Ratio2.151.07201%
Fund Existence4 years12 years-
Gain YTD13.6799.059151%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M118B0%
Annual Yield % from dividends1.221.00122%
Returns for 1 year18.678.73214%
Returns for 3 years51.9334.30151%
Returns for 5 yearsN/A36.28-
Returns for 10 yearsN/A89.36-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRIGX26.84N/A
N/A
T. Rowe Price International Value Eq
VFPIX20.59N/A
N/A
Private Capital Management Value I
PMVAX18.99N/A
N/A
Putnam Sustainable Future A
IGISX21.98N/A
N/A
Voya Growth and Income Port S2
GSYPX45.60N/A
N/A
Goldman Sachs Small Cap Value P