JIISX
Price
$85.51
Change
-$0.60 (-0.70%)
Updated
Jul 13 closing price
Net Assets
323.72M
RWMFX
Price
$67.17
Change
-$0.18 (-0.27%)
Updated
Jul 13 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
Jul 14, 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 Buy and RWMFX is a Buy.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 219B vs. JIISX (324M). RWMFX pays higher dividends than JIISX: RWMFX (1.44) 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 (5.76) and JIISX (5.75) have marching annual gain over last year. JIISX return over 5 years is better than : 46.16 vs. RWMFX (28.02).
JIISXRWMFXJIISX / RWMFX
Total Expense Ratio0.390.31126%
Annual Report Gross Expense Ratio0.720.31232%
Fund Existence23 years24 years-
Gain YTD6.8103.858177%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets324M219B0%
Annual Yield % from dividends0.541.4438%
Returns for 1 year5.755.76100%
Returns for 3 years51.5429.17177%
Returns for 5 years46.1628.02165%
Returns for 10 years170.4177.65219%
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