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JNDVX vs RMFEX
JNDVX vs RMFEX Comparison
Open Charts JNDVX vs RMFEX
Janus Henderson U.S. Dividend Income N
Price$10.77
Change+$0.15 (+1.41%)
VolumeN/A
Net Assets39.14M
American Funds American Mutual R4
Price$53.29
Change+$0.77 (+1.47%)
VolumeN/A
Net Assets95.8B
JNDVX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 95.8B vs. JNDVX (39.1M). JNDVX pays higher dividends than RMFEX: JNDVX (1.96) vs RMFEX (1.61). JNDVX was incepted earlier than RMFEX: JNDVX (2 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). RMFEX annual gain was more profitable for investors over the last year : 2.21 vs. JNDVX (-1.50).
| JNDVX | RMFEX | JNDVX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 1.47 | 0.62 | 237% |
| Fund Existence | 2 years | 23 years | - |
| Gain YTD | -7.547 | -2.593 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 95.8B | 0% |
| Annual Yield % from dividends | 1.96 | 1.61 | 122% |
| Returns for 1 year | -1.50 | 2.21 | -68% |
| Returns for 3 years | N/A | 7.26 | - |
| Returns for 5 years | N/A | 55.72 | - |
| Returns for 10 years | N/A | 60.75 | - |
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