JIISX
Price
$86.18
Change
+$0.67 (+0.78%)
Updated
Jul 31 closing price
Net Assets
325.33M
RWMFX
Price
$67.92
Change
-$0.03 (-0.04%)
Updated
Jul 31 closing price
Net Assets
219.02B
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JIISX vs RWMFX

JIISX vs RWMFX Comparison Chart in %
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JIISX vs. RWMFX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JIISX is a StrongBuy and RWMFX is a Buy.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 219B vs. JIISX (325M). RWMFX pays higher dividends than JIISX: RWMFX (1.42) vs JIISX (0.54). JIISX was incepted earlier than RWMFX: JIISX (23 years) vs RWMFX (24 years). JIISX (0.72) is less costly to investors than RWMFX (0.31). JIISX is a more actively managed with annual turnover of: 71.00 vs. RWMFX (29.00). RWMFX has a lower initial minimum investment than JIISX: RWMFX (250) vs JIISX (1000000). RWMFX annual gain was more profitable for investors over the last year : 7.01 vs. JIISX (5.27). JIISX return over 5 years is better than : 44.50 vs. RWMFX (28.79).
JIISXRWMFXJIISX / RWMFX
Total Expense Ratio0.390.31126%
Annual Report Gross Expense Ratio0.720.31232%
Fund Existence23 years24 years-
Gain YTD6.8975.018137%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets325M219B0%
Annual Yield % from dividends0.541.4238%
Returns for 1 year5.277.0175%
Returns for 3 years49.4828.01177%
Returns for 5 years44.5028.79155%
Returns for 10 years169.3780.69210%
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