JIISX
Price
$84.72
Change
-$0.47 (-0.55%)
Updated
Jun 22 closing price
Net Assets
318.83M
RWMFX
Price
$65.72
Change
-$0.30 (-0.45%)
Updated
Jun 22 closing price
Net Assets
218.08B
Interact to see
Advertisement

JIISX vs RWMFX

JIISX vs RWMFX Comparison Chart in %
View a ticker or compare two or three
VS
JIISX vs. RWMFX commentary
Jun 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. JIISX (319M). RWMFX pays higher dividends than JIISX: RWMFX (1.40) 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). JIISX annual gain was more profitable for investors over the last year : 10.57 vs. RWMFX (8.15). JIISX return over 5 years is better than : 49.41 vs. RWMFX (27.55).
JIISXRWMFXJIISX / RWMFX
Total Expense Ratio0.390.31126%
Annual Report Gross Expense Ratio0.720.31232%
Fund Existence23 years24 years-
Gain YTD5.6691.616351%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M218B0%
Annual Yield % from dividends0.541.4039%
Returns for 1 year10.578.15130%
Returns for 3 years54.9830.58180%
Returns for 5 years49.4127.55179%
Returns for 10 years182.6782.86220%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MFWBX18.63N/A
N/A
MFS Global Total Return B
BSPAX873.67N/A
N/A
iShares S&P 500 Index Investor A
TCBIX9.52N/A
N/A
Covered Bridge I
SVFFX92.93N/A
N/A
Smead Value I1
RLAIX23.50N/A
N/A
T. Rowe Price Latin America I