JNDVX
Price
$12.71
Change
+$0.09 (+0.71%)
Updated
Jul 3 closing price
Net Assets
41.97M
RMFCX
Price
$59.46
Change
+$0.39 (+0.66%)
Updated
Jul 3 closing price
Net Assets
109.01B
Interact to see
Advertisement

JNDVX vs RMFCX

Header iconJNDVX vs RMFCX Comparison
Open Charts JNDVX vs RMFCXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$12.71
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets41.97M
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets109.01B
JNDVX vs RMFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. JNDVX (42M). JNDVX pays higher dividends than RMFCX: JNDVX (1.45) vs RMFCX (1.27). 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 : 17.03 vs. RMFCX (11.47).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.470.91162%
Fund Existence3 years23 years-
Gain YTD11.0129.596115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M109B0%
Annual Yield % from dividends1.451.27115%
Returns for 1 year17.0311.47149%
Returns for 3 yearsN/A29.27-
Returns for 5 yearsN/A61.83-
Returns for 10 yearsN/A79.21-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TSYHY13.760.31
+2.27%
TravelSky Technology Ltd.
ITXXF2.20N/A
N/A
Itaconix plc
QQQFF0.02N/A
N/A
Quizam Media Corporation
SVJTY21.90N/A
N/A
Severstal PAO
HFAHF1.09N/A
N/A
Navigator Global Invts Ltd.