JIDVX
Price
$10.99
Change
-$0.56 (-4.85%)
Updated
Apr 3 closing price
Net Assets
32.01M
RMFEX
Price
$54.47
Change
-$1.82 (-3.23%)
Updated
Apr 3 closing price
Net Assets
102.75B
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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$10.99
Change-$0.56 (-4.85%)
VolumeN/A
Net Assets32.01M
American Funds American Mutual R4
Price$54.47
Change-$1.82 (-3.23%)
VolumeN/A
Net Assets102.75B
JIDVX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. JIDVX (32M). 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 : 7.10 vs. JIDVX (5.41).
JIDVXRMFEXJIDVX / RMFEX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio2.330.62376%
Fund Existence2 years23 years-
Gain YTD0.4872.89117%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32M103B0%
Annual Yield % from dividends1.891.61117%
Returns for 1 year5.417.1076%
Returns for 3 yearsN/A12.51-
Returns for 5 yearsN/A78.86-
Returns for 10 yearsN/A70.99-
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