JNDVX
Price
$13.44
Change
+$0.02 (+0.15%)
Updated
Dec 4 closing price
Net Assets
55.93M
RMFCX
Price
$62.49
Change
+$0.31 (+0.50%)
Updated
Dec 3 closing price
Net Assets
111.8B
Interact to see
Advertisement

JNDVX vs RMFCX

Header iconJNDVX vs RMFCX Comparison
Open Charts JNDVX vs RMFCXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$13.44
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets55.93M
American Funds American Mutual R3
Price$62.49
Change+$0.31 (+0.50%)
VolumeN/A
Net Assets111.8B
JNDVX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. JNDVX (55.9M). JNDVX pays higher dividends than RMFCX: JNDVX (1.29) vs RMFCX (1.18). JNDVX was incepted earlier than RMFCX: JNDVX (3 years) vs RMFCX (24 years). JNDVX (1.47) is less costly to investors than RMFCX (0.91). JNDVX is a more actively managed with annual turnover of: 81.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than JNDVX: RMFCX (250) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 9.71 vs. RMFCX (6.27).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.470.91162%
Fund Existence3 years24 years-
Gain YTD17.59615.500114%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.9M112B0%
Annual Yield % from dividends1.291.18109%
Returns for 1 year9.716.27155%
Returns for 3 yearsN/A27.68-
Returns for 5 yearsN/A52.02-
Returns for 10 yearsN/A90.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
QNCCF2.390.16
+7.17%
Quantum eMotion Corp.
HOYFF32.10N/A
N/A
Huhtamaki Oy
KJFI0.21N/A
N/A
Comjoyful International Co
SRLY17.50N/A
N/A
Southern Realty Co.
CABJF120.90-4.92
-3.91%
Carlsberg AS