JIDVX
Price
$14.46
Change
+$0.08 (+0.56%)
Updated
Jun 2 closing price
Net Assets
63.78M
RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JIDVX vs RMFCX

Header iconJIDVX vs RMFCX Comparison
Open Charts JIDVX vs RMFCXBanner chart's image
JIDVX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 115B vs. JIDVX (63.8M). JIDVX pays higher dividends than RMFCX: JIDVX (1.32) vs RMFCX (1.19). JIDVX was incepted earlier than RMFCX: JIDVX (3 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 : 22.82 vs. RMFCX (10.31).
JIDVXRMFCXJIDVX / RMFCX
Total Expense Ratio0.730.9180%
Annual Report Gross Expense Ratio2.150.91236%
Fund Existence3 years24 years-
Gain YTD10.6186.510163%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8M115B0%
Annual Yield % from dividends1.321.19111%
Returns for 1 year22.8210.31221%
Returns for 3 years52.9835.49149%
Returns for 5 yearsN/A34.04-
Returns for 10 yearsN/A92.67-
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