JNDVX
Price
$12.77
Change
-$0.05 (-0.39%)
Updated
Aug 15 closing price
Net Assets
49.16M
RMFEX
Price
$60.46
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
109.9B
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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$12.77
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets49.16M
American Funds American Mutual R4
Price$60.46
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. JNDVX (49.2M). RMFEX (1.51) and JNDVX (1.44) have matching dividends . 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 : 14.11 vs. RMFEX (8.10).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.470.62237%
Fund Existence3 years23 years-
Gain YTD11.97310.922110%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M110B0%
Annual Yield % from dividends1.441.5195%
Returns for 1 year14.118.10174%
Returns for 3 yearsN/A23.84-
Returns for 5 yearsN/A57.34-
Returns for 10 yearsN/A86.04-
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