JNDVX
Price
$15.13
Change
-$0.06 (-0.39%)
Updated
Sep 10 closing price
Net Assets
79.54M
RMEBX
Price
$63.87
Change
+$0.34 (+0.54%)
Updated
Sep 11 closing price
Net Assets
117.47B
Interact to see
Advertisement

JNDVX vs RMEBX

JNDVX vs RMEBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. JNDVX (79.5M). JNDVX pays higher dividends than RMEBX: JNDVX (1.24) 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 : 17.36 vs. RMEBX (4.65).
JNDVXRMEBXJNDVX / RMEBX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence4 years12 years-
Gain YTD16.1398.448191%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.5M117B0%
Annual Yield % from dividends1.240.99125%
Returns for 1 year17.364.65373%
Returns for 3 years55.7134.88160%
Returns for 5 yearsN/A34.68-
Returns for 10 yearsN/A92.45-
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 %
ABLYX29.830.24
+0.81%
American Beacon Large Cap Value Y
AHSAX28.30N/A
N/A
Alger Health Sciences A
MNBIX19.72N/A
N/A
Manning & Napier Pro-Blend Extnd Term I
PEQYX22.61N/A
N/A
Putnam Focused International Equity Y
HDGRX39.86N/A
N/A
Hartford Dividend and Growth R3