JNDVX
Price
$12.06
Change
-$0.15 (-1.23%)
Updated
Jun 13 closing price
Net Assets
41.97M
RMEBX
Price
$57.84
Change
-$0.46 (-0.79%)
Updated
Jun 13 closing price
Net Assets
106.6B
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JNDVX vs RMEBX

Header iconJNDVX vs RMEBX Comparison
Open Charts JNDVX vs RMEBXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$12.06
Change-$0.15 (-1.23%)
VolumeN/A
Net Assets41.97M
American Funds American Mutual R2E
Price$57.84
Change-$0.46 (-0.79%)
VolumeN/A
Net Assets106.6B
JNDVX vs RMEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 107B vs. JNDVX (42M). JNDVX pays higher dividends than RMEBX: JNDVX (1.89) vs RMEBX (1.16). JNDVX was incepted earlier than RMEBX: JNDVX (2 years) vs RMEBX (11 years). JNDVX (1.47) is less costly to investors than RMEBX (1.07). JNDVX is a more actively managed with annual turnover of: 81.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than JNDVX: RMEBX (250) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 11.96 vs. RMEBX (8.54).
JNDVXRMEBXJNDVX / RMEBX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio1.471.07137%
Fund Existence2 years11 years-
Gain YTD4.9895.92384%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M107B0%
Annual Yield % from dividends1.891.16164%
Returns for 1 year11.968.54140%
Returns for 3 yearsN/A27.89-
Returns for 5 yearsN/A58.69-
Returns for 10 yearsN/A68.22-
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