JNDVX
Price
$12.16
Change
+$0.15 (+1.25%)
Updated
Jan 30 closing price
Net Assets
24.84M
RMFEX
Price
$57.41
Change
+$0.39 (+0.68%)
Updated
Jan 30 closing price
Net Assets
104.76B
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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$12.16
Change+$0.15 (+1.25%)
VolumeN/A
Net Assets24.84M
American Funds American Mutual R4
Price$57.41
Change+$0.39 (+0.68%)
VolumeN/A
Net Assets104.76B
JNDVX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. JNDVX (24.8M). RMFEX pays higher dividends than JNDVX: RMFEX (1.95) vs JNDVX (1.76). JNDVX was incepted earlier than RMFEX: JNDVX (2 years) vs RMFEX (23 years). JNDVX is a more actively managed with annual turnover of: 85.00 vs. RMFEX (25.00). 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 : 15.72 vs. RMFEX (14.15).
JNDVXRMFEXJNDVX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years23 years-
Gain YTD5.5564.534123%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M105B0%
Annual Yield % from dividends1.761.9591%
Returns for 1 year15.7214.15111%
Returns for 3 yearsN/A17.09-
Returns for 5 yearsN/A47.35-
Returns for 10 yearsN/A76.58-
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