JIDVX
Price
$15.15
Change
-$0.06 (-0.39%)
Updated
Sep 10 closing price
Net Assets
79.54M
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
Interact to see
Advertisement

JIDVX vs RMFCX

JIDVX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JIDVX (79.5M). JIDVX (1.17) and RMFCX (1.15) have matching dividends . JIDVX was incepted earlier than RMFCX: JIDVX (4 years) vs RMFCX (24 years). JIDVX (2.15) is less costly to investors than RMFCX (0.91). JIDVX is a more actively managed with annual turnover of: 59.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than JIDVX: RMFCX (250) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 17.34 vs. RMFCX (4.75).
JIDVXRMFCXJIDVX / RMFCX
Total Expense Ratio0.730.9180%
Annual Report Gross Expense Ratio2.150.91236%
Fund Existence4 years24 years-
Gain YTD16.1328.539189%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.5M117B0%
Annual Yield % from dividends1.171.15102%
Returns for 1 year17.344.75365%
Returns for 3 years55.6635.38157%
Returns for 5 yearsN/A35.61-
Returns for 10 yearsN/A94.16-
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 %
ABSYX28.430.20
+0.71%
American Beacon Small Cp Val Y
FFBGX42.740.01
+0.02%
American Funds Global Balanced 529-F-3
ABWCX16.38N/A
N/A
AB All Market Total Return C
SBASX14.25N/A
N/A
Segall Bryant &Hamill Small Cap Cre Ins
FCEUX21.84N/A
N/A
Franklin U.S. Core Equity Advisor