JNDVX
Price
$14.45
Change
+$0.09 (+0.63%)
Updated
Jun 2 closing price
Net Assets
63.78M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JNDVX vs RMFEX

Header iconJNDVX vs RMFEX Comparison
Open Charts JNDVX vs RMFEXBanner chart's image
JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. JNDVX (63.8M). RMFEX pays higher dividends than JNDVX: RMFEX (1.45) vs JNDVX (1.33). JNDVX was incepted earlier than RMFEX: JNDVX (3 years) vs RMFEX (24 years). JNDVX (1.26) is less costly to investors than RMFEX (0.62). JNDVX is a more actively managed with annual turnover of: 59.00 vs. RMFEX (30.00). 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 : 22.86 vs. RMFEX (10.46).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence3 years24 years-
Gain YTD10.6175.987177%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8M115B0%
Annual Yield % from dividends1.331.4592%
Returns for 1 year22.8610.46218%
Returns for 3 years53.0335.96147%
Returns for 5 yearsN/A35.97-
Returns for 10 yearsN/A99.50-
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