JIDVX
Price
$15.39
Change
-$0.12 (-0.77%)
Updated
Aug 20 closing price
Net Assets
77.68M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JIDVX vs RMFEX

JIDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JIDVX (77.7M). RMFEX pays higher dividends than JIDVX: RMFEX (1.41) vs JIDVX (1.18). JIDVX was incepted earlier than RMFEX: JIDVX (4 years) vs RMFEX (24 years). JIDVX (2.15) is less costly to investors than RMFEX (0.62). JIDVX is a more actively managed with annual turnover of: 59.00 vs. RMFEX (30.00). 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 : 22.28 vs. RMFEX (9.52).
JIDVXRMFEXJIDVX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio2.150.62347%
Fund Existence4 years24 years-
Gain YTD17.97210.681168%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.7M118B0%
Annual Yield % from dividends1.181.4184%
Returns for 1 year22.289.52234%
Returns for 3 years59.0640.18147%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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