JNDVX
Price
$14.81
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
71.65M
RMEBX
Price
$64.23
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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: 118B vs. JNDVX (71.7M). JNDVX pays higher dividends than RMEBX: JNDVX (1.30) vs RMEBX (1.00). 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 : 18.69 vs. RMEBX (8.73).
JNDVXRMEBXJNDVX / RMEBX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence4 years12 years-
Gain YTD13.6829.059151%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M118B0%
Annual Yield % from dividends1.301.00130%
Returns for 1 year18.698.73214%
Returns for 3 years51.8234.30151%
Returns for 5 yearsN/A36.28-
Returns for 10 yearsN/A89.36-
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 %
GSBFX27.77N/A
N/A
Goldman Sachs Income Builder A
RRIGX26.59N/A
N/A
T. Rowe Price International Value Eq R
CRISX20.04N/A
N/A
CRM Small Cap Value Instl
MASPX38.40N/A
N/A
BlackRock Advantage SMID Cap Instl
PNOTX19.78N/A
N/A
Putnam Sustainable Future R6