JNDVX
Price
$12.06
Change
-$0.15 (-1.23%)
Updated
Jun 13 closing price
Net Assets
41.97M
RMFCX
Price
$57.52
Change
-$0.44 (-0.76%)
Updated
Jun 13 closing price
Net Assets
105.76B
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JNDVX vs RMFCX

Header iconJNDVX vs RMFCX Comparison
Open Charts JNDVX vs RMFCXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$12.06
Change-$0.15 (-1.23%)
VolumeN/A
Net Assets41.97M
American Funds American Mutual R3
Price$57.52
Change-$0.44 (-0.76%)
VolumeN/A
Net Assets105.76B
JNDVX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 106B vs. JNDVX (42M). JNDVX pays higher dividends than RMFCX: JNDVX (1.89) vs RMFCX (1.31). JNDVX was incepted earlier than RMFCX: JNDVX (2 years) vs RMFCX (23 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 : 11.96 vs. RMFCX (8.70).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.470.91162%
Fund Existence2 years23 years-
Gain YTD4.9896.02183%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M106B0%
Annual Yield % from dividends1.891.31144%
Returns for 1 year11.968.70137%
Returns for 3 yearsN/A28.43-
Returns for 5 yearsN/A59.85-
Returns for 10 yearsN/A69.75-
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