JNDVX
Price
$14.45
Change
+$0.09 (+0.63%)
Updated
Jun 2 closing price
Net Assets
63.78M
RMEBX
Price
$62.83
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JNDVX vs RMEBX

Header iconJNDVX vs RMEBX Comparison
Open Charts JNDVX vs RMEBXBanner chart's image
JNDVX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 115B vs. JNDVX (63.8M). JNDVX pays higher dividends than RMEBX: JNDVX (1.33) vs RMEBX (1.04). JNDVX was incepted earlier than RMEBX: JNDVX (3 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 : 22.86 vs. RMEBX (9.98).
JNDVXRMEBXJNDVX / RMEBX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence3 years12 years-
Gain YTD10.6175.801183%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8M115B0%
Annual Yield % from dividends1.331.04129%
Returns for 1 year22.869.98229%
Returns for 3 years53.0334.14155%
Returns for 5 yearsN/A32.93-
Returns for 10 yearsN/A89.84-
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