JIISX
Price
$88.18
Change
+$0.39 (+0.44%)
Updated
Aug 21 closing price
Net Assets
339.46M
RWMFX
Price
$68.96
Change
+$0.35 (+0.51%)
Updated
Aug 21 closing price
Net Assets
217.88B
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JIISX vs RWMFX

JIISX vs RWMFX Comparison Chart in %
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JIISX vs. RWMFX commentary
Aug 23, 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 Hold and RWMFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. JIISX (339M). RWMFX pays higher dividends than JIISX: RWMFX (1.42) vs JIISX (0.54). JIISX was incepted earlier than RWMFX: JIISX (24 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 (32.00). 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 : 7.53 vs. JIISX (6.87). JIISX return over 5 years is better than : 45.60 vs. RWMFX (29.34).
JIISXRWMFXJIISX / RWMFX
Total Expense Ratio0.390.31126%
Annual Report Gross Expense Ratio0.720.31232%
Fund Existence24 years24 years-
Gain YTD9.3776.626142%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M218B0%
Annual Yield % from dividends0.541.4238%
Returns for 1 year6.877.5391%
Returns for 3 years58.6734.20172%
Returns for 5 years45.6029.34155%
Returns for 10 years171.3880.88212%
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