JIDVX
Price
$12.07
Change
-$0.15 (-1.23%)
Updated
Jun 13 closing price
Net Assets
41.97M
RMFEX
Price
$57.86
Change
-$0.45 (-0.77%)
Updated
Jun 13 closing price
Net Assets
105.76B
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JIDVX vs RMFEX

Header iconJIDVX vs RMFEX Comparison
Open Charts JIDVX vs RMFEXBanner chart's image
Janus Henderson U.S. Dividend Income I
Price$12.07
Change-$0.15 (-1.23%)
VolumeN/A
Net Assets41.97M
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
JIDVX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 106B vs. JIDVX (42M). JIDVX pays higher dividends than RMFEX: JIDVX (1.82) vs RMFEX (1.58). JIDVX was incepted earlier than RMFEX: JIDVX (2 years) vs RMFEX (23 years). JIDVX (2.33) is less costly to investors than RMFEX (0.62). JIDVX is a more actively managed with annual turnover of: 81.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than JIDVX: RMFEX (250) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 11.96 vs. RMFEX (9.03).
JIDVXRMFEXJIDVX / RMFEX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio2.330.62376%
Fund Existence2 years23 years-
Gain YTD5.0116.15281%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M106B0%
Annual Yield % from dividends1.821.58115%
Returns for 1 year11.969.03132%
Returns for 3 yearsN/A29.63-
Returns for 5 yearsN/A62.32-
Returns for 10 yearsN/A76.27-
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