JNDVX
Price
$14.45
Change
+$0.09 (+0.63%)
Updated
Jun 2 closing price
Net Assets
63.78M
RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JNDVX vs RMFCX

Header iconJNDVX vs RMFCX Comparison
Open Charts JNDVX vs RMFCXBanner chart's image
JNDVX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 115B vs. JNDVX (63.8M). JNDVX pays higher dividends than RMFCX: JNDVX (1.33) vs RMFCX (1.19). JNDVX was incepted earlier than RMFCX: JNDVX (3 years) vs RMFCX (24 years). JNDVX (1.26) is less costly to investors than RMFCX (0.91). JNDVX is a more actively managed with annual turnover of: 59.00 vs. RMFCX (30.00). 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 : 22.86 vs. RMFCX (10.31).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.260.91138%
Fund Existence3 years24 years-
Gain YTD10.6176.510163%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8M115B0%
Annual Yield % from dividends1.331.19112%
Returns for 1 year22.8610.31222%
Returns for 3 years53.0335.49149%
Returns for 5 yearsN/A34.04-
Returns for 10 yearsN/A92.67-
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