JNDVX
Price
$12.86
Change
-$0.05 (-0.39%)
Updated
Sep 5 closing price
Net Assets
49.16M
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.34B
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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$12.86
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets49.16M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.34B
JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. JNDVX (49.2M). RMFEX pays higher dividends than JNDVX: RMFEX (1.49) vs JNDVX (1.41). 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 : 13.03 vs. RMFEX (7.95).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.470.62237%
Fund Existence3 years23 years-
Gain YTD12.75911.527111%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M109B0%
Annual Yield % from dividends1.411.4994%
Returns for 1 year13.037.95164%
Returns for 3 yearsN/A33.26-
Returns for 5 yearsN/A58.69-
Returns for 10 yearsN/A98.39-
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