JIDVX
Price
$14.46
Change
+$0.08 (+0.56%)
Updated
Jun 2 closing price
Net Assets
63.78M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JIDVX vs RMFEX

Header iconJIDVX vs RMFEX Comparison
Open Charts JIDVX vs RMFEXBanner chart's image
JIDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. JIDVX (63.8M). RMFEX pays higher dividends than JIDVX: RMFEX (1.45) vs JIDVX (1.32). JIDVX was incepted earlier than RMFEX: JIDVX (3 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 : 22.82 vs. RMFEX (10.46).
JIDVXRMFEXJIDVX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio2.150.62347%
Fund Existence3 years24 years-
Gain YTD10.6185.987177%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8M115B0%
Annual Yield % from dividends1.321.4591%
Returns for 1 year22.8210.46218%
Returns for 3 years52.9835.96147%
Returns for 5 yearsN/A35.97-
Returns for 10 yearsN/A99.50-
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