JIDVX
Price
$12.05
Change
+$0.01 (+0.08%)
Updated
Jan 22 closing price
Net Assets
24.84M
RMFEX
Price
$56.68
Change
-$0.04 (-0.07%)
Updated
Jan 22 closing price
Net Assets
104.52B
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JIDVX vs RMFEX

Header iconJIDVX vs RMFEX Comparison
Open Charts JIDVX vs RMFEXBanner chart's image
Janus Henderson U.S. Dividend Income I
Price$12.05
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets24.84M
American Funds American Mutual R4
Price$56.68
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets104.52B
JIDVX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. JIDVX (24.8M). RMFEX pays higher dividends than JIDVX: RMFEX (1.95) vs JIDVX (1.76). JIDVX was incepted earlier than RMFEX: JIDVX (2 years) vs RMFEX (23 years). JIDVX is a more actively managed with annual turnover of: 85.00 vs. RMFEX (25.00). RMFEX has a lower initial minimum investment than JIDVX: RMFEX (250) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 14.87 vs. RMFEX (12.66).
JIDVXRMFEXJIDVX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years23 years-
Gain YTD4.5103.205141%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M105B0%
Annual Yield % from dividends1.761.9590%
Returns for 1 year14.8712.66117%
Returns for 3 yearsN/A17.39-
Returns for 5 yearsN/A42.55-
Returns for 10 yearsN/A71.65-
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