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JNDVX vs RMFCX
JNDVX vs RMFCX Comparison
Open Charts JNDVX vs RMFCX
Janus Henderson U.S. Dividend Income N
Price$10.77
Change+$0.15 (+1.41%)
VolumeN/A
Net Assets39.14M
American Funds American Mutual R3
Price$52.96
Change+$0.76 (+1.46%)
VolumeN/A
Net Assets95.8B
JNDVX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 95.8B vs. JNDVX (39.1M). JNDVX pays higher dividends than RMFCX: JNDVX (1.96) vs RMFCX (1.34). JNDVX was incepted earlier than RMFCX: JNDVX (2 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). RMFCX annual gain was more profitable for investors over the last year : 1.87 vs. JNDVX (-1.50).
| JNDVX | RMFCX | JNDVX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
| Fund Existence | 2 years | 23 years | - |
| Gain YTD | -7.547 | -2.681 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 95.8B | 0% |
| Annual Yield % from dividends | 1.96 | 1.34 | 146% |
| Returns for 1 year | -1.50 | 1.87 | -80% |
| Returns for 3 years | N/A | 6.27 | - |
| Returns for 5 years | N/A | 53.32 | - |
| Returns for 10 years | N/A | 54.78 | - |