JNDVX
Price
$12.91
Change
+$0.02 (+0.16%)
Updated
Nov 18 closing price
Net Assets
55.93M
RMFEX
Price
$61.33
Change
-$0.21 (-0.34%)
Updated
Nov 18 closing price
Net Assets
110.19B
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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$12.91
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets55.93M
American Funds American Mutual R4
Price$61.33
Change-$0.21 (-0.34%)
VolumeN/A
Net Assets110.19B
JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. JNDVX (55.9M). 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 : 7.01 vs. RMFEX (5.93).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.470.62237%
Fund Existence3 years23 years-
Gain YTD13.12712.910102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.9M110B0%
Annual Yield % from dividends1.321.4690%
Returns for 1 year7.015.93118%
Returns for 3 yearsN/A28.94-
Returns for 5 yearsN/A54.19-
Returns for 10 yearsN/A91.83-
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