JNDVX
Price
$10.77
Change
+$0.15 (+1.41%)
Updated
Apr 11 closing price
Net Assets
39.14M
RMEBX
Price
$53.26
Change
+$0.76 (+1.45%)
Updated
Apr 11 closing price
Net Assets
95.8B
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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$10.77
Change+$0.15 (+1.41%)
VolumeN/A
Net Assets39.14M
American Funds American Mutual R2E
Price$53.26
Change+$0.76 (+1.45%)
VolumeN/A
Net Assets95.8B
JNDVX vs RMEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 95.8B vs. JNDVX (39.1M). JNDVX pays higher dividends than RMEBX: JNDVX (1.96) vs RMEBX (1.18). 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). RMEBX annual gain was more profitable for investors over the last year : 1.74 vs. JNDVX (-1.50).
JNDVXRMEBXJNDVX / RMEBX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio1.471.07137%
Fund Existence2 years11 years-
Gain YTD-7.547-2.724277%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets39.1M95.8B0%
Annual Yield % from dividends1.961.18166%
Returns for 1 year-1.501.74-86%
Returns for 3 yearsN/A5.82-
Returns for 5 yearsN/A52.21-
Returns for 10 yearsN/A53.41-
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