JNDVX
Price
$15.37
Change
-$0.12 (-0.77%)
Updated
Aug 20 closing price
Net Assets
77.68M
RMEBX
Price
$65.00
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JNDVX vs RMEBX

JNDVX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. JNDVX (77.7M). JNDVX pays higher dividends than RMEBX: JNDVX (1.26) vs RMEBX (0.99). JNDVX was incepted earlier than RMEBX: JNDVX (4 years) vs RMEBX (12 years). JNDVX (1.26) is less costly to investors than RMEBX (1.07). JNDVX is a more actively managed with annual turnover of: 59.00 vs. RMEBX (30.00). 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 : 22.31 vs. RMEBX (9.03).
JNDVXRMEBXJNDVX / RMEBX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence4 years12 years-
Gain YTD17.98110.367173%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.7M118B0%
Annual Yield % from dividends1.260.99127%
Returns for 1 year22.319.03247%
Returns for 3 years59.1138.30154%
Returns for 5 yearsN/A35.75-
Returns for 10 yearsN/A90.55-
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