JIDVX
Price
$10.90
Change
+$0.16 (+1.49%)
Updated
Apr 23 closing price
Net Assets
39.14M
RMFEX
Price
$53.34
Change
+$0.55 (+1.04%)
Updated
Apr 23 closing price
Net Assets
96.25B
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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$10.90
Change+$0.16 (+1.49%)
VolumeN/A
Net Assets39.14M
American Funds American Mutual R4
Price$53.34
Change+$0.55 (+1.04%)
VolumeN/A
Net Assets96.25B
JIDVX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 96.2B vs. JIDVX (39.1M). JIDVX pays higher dividends than RMFEX: JIDVX (1.89) vs RMFEX (1.61). JIDVX was incepted earlier than RMFEX: JIDVX (2 years) vs RMFEX (23 years). JIDVX (2.33) is less costly to investors than RMFEX (0.62). JIDVX is a more actively managed with annual turnover of: 81.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than JIDVX: RMFEX (250) vs JIDVX (1000000). RMFEX annual gain was more profitable for investors over the last year : 1.70 vs. JIDVX (-0.01).
JIDVXRMFEXJIDVX / RMFEX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio2.330.62376%
Fund Existence2 years23 years-
Gain YTD-6.560-3.507187%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets39.1M96.2B0%
Annual Yield % from dividends1.891.61117%
Returns for 1 year-0.011.70-1%
Returns for 3 yearsN/A8.21-
Returns for 5 yearsN/A52.96-
Returns for 10 yearsN/A57.52-
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