JNDVX
Price
$13.73
Change
+$0.66 (+5.05%)
Updated
Feb 3 closing price
Net Assets
60.58M
RMFEX
Price
$60.55
Change
-$1.72 (-2.76%)
Updated
Feb 3 closing price
Net Assets
111.52B
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JNDVX vs RMFEX

Header iconJNDVX vs RMFEX Comparison
Open Charts JNDVX vs RMFEXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$13.73
Change+$0.66 (+5.05%)
VolumeN/A
Net Assets60.58M
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. JNDVX (60.6M). RMFEX pays higher dividends than JNDVX: RMFEX (1.50) vs JNDVX (1.16). JNDVX was incepted earlier than RMFEX: JNDVX (3 years) vs RMFEX (24 years). JNDVX (1.47) 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 : 15.32 vs. RMFEX (7.80).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.470.62237%
Fund Existence3 years24 years-
Gain YTD4.5702.280200%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets60.6M112B0%
Annual Yield % from dividends1.161.5077%
Returns for 1 year15.327.80196%
Returns for 3 years37.8829.96126%
Returns for 5 yearsN/A46.45-
Returns for 10 yearsN/A114.19-
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