JIDVX
Price
$13.43
Change
+$0.09 (+0.67%)
Updated
Dec 3 closing price
Net Assets
55.93M
RMFEX
Price
$62.90
Change
+$0.30 (+0.48%)
Updated
Dec 3 closing price
Net Assets
111.8B
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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$13.43
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets55.93M
American Funds American Mutual R4
Price$62.90
Change+$0.30 (+0.48%)
VolumeN/A
Net Assets111.8B
JIDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. JIDVX (55.9M). RMFEX pays higher dividends than JIDVX: RMFEX (1.43) vs JIDVX (1.28). JIDVX was incepted earlier than RMFEX: JIDVX (3 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 : 8.61 vs. RMFEX (5.83).
JIDVXRMFEXJIDVX / RMFEX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio2.330.62376%
Fund Existence3 years23 years-
Gain YTD16.80615.285110%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.9M112B0%
Annual Yield % from dividends1.281.4390%
Returns for 1 year8.615.83148%
Returns for 3 yearsN/A28.26-
Returns for 5 yearsN/A55.19-
Returns for 10 yearsN/A97.17-
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