JNDVX
Price
$13.16
Change
-$0.01 (-0.08%)
Updated
Oct 2 closing price
Net Assets
51.92M
RMFEX
Price
$62.23
Change
-$0.07 (-0.11%)
Updated
Oct 2 closing price
Net Assets
111.77B
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JNDVX vs RMFEX

Header iconJNDVX vs RMFEX Comparison
Open Charts JNDVX vs RMFEXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$13.16
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets51.92M
American Funds American Mutual R4
Price$62.23
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets111.77B
JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. JNDVX (51.9M). RMFEX pays higher dividends than JNDVX: RMFEX (1.46) vs JNDVX (1.32). JNDVX was incepted earlier than RMFEX: JNDVX (3 years) vs RMFEX (23 years). JNDVX (1.47) is less costly to investors than RMFEX (0.62). JNDVX is a more actively managed with annual turnover of: 81.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than JNDVX: RMFEX (250) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 12.00 vs. RMFEX (7.43).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.470.62237%
Fund Existence3 years23 years-
Gain YTD15.40514.567106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.9M112B0%
Annual Yield % from dividends1.321.4690%
Returns for 1 year12.007.43162%
Returns for 3 yearsN/A42.85-
Returns for 5 yearsN/A65.38-
Returns for 10 yearsN/A104.03-
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