JNDVX
Price
$12.86
Change
-$0.05 (-0.39%)
Updated
Sep 5 closing price
Net Assets
49.16M
RMFCX
Price
$60.45
Change
+$0.07 (+0.12%)
Updated
Sep 5 closing price
Net Assets
109.34B
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JNDVX vs RMFCX

Header iconJNDVX vs RMFCX Comparison
Open Charts JNDVX vs RMFCXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$12.86
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets49.16M
American Funds American Mutual R3
Price$60.45
Change+$0.07 (+0.12%)
VolumeN/A
Net Assets109.34B
JNDVX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. JNDVX (49.2M). JNDVX pays higher dividends than RMFCX: JNDVX (1.41) vs RMFCX (1.24). JNDVX was incepted earlier than RMFCX: JNDVX (3 years) vs RMFCX (23 years). JNDVX (1.47) is less costly to investors than RMFCX (0.91). JNDVX is a more actively managed with annual turnover of: 81.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than JNDVX: RMFCX (250) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 13.03 vs. RMFCX (7.71).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.470.91162%
Fund Existence3 years23 years-
Gain YTD12.75911.421112%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M109B0%
Annual Yield % from dividends1.411.24114%
Returns for 1 year13.037.71169%
Returns for 3 yearsN/A32.16-
Returns for 5 yearsN/A56.41-
Returns for 10 yearsN/A91.12-
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