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JNDVX vs RMFEX
JNDVX vs RMFEX Comparison
Open Charts JNDVX vs RMFEX
Janus Henderson U.S. Dividend Income N
Price$13.26
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets58.95M
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. JNDVX (58.9M). RMFEX pays higher dividends than JNDVX: RMFEX (1.43) vs JNDVX (1.29). 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 (31.00). 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 : 14.50 vs. RMFEX (8.21).
| JNDVX | RMFEX | JNDVX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 1.47 | 0.62 | 237% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 16.194 | 9.983 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.9M | 112B | 0% |
| Annual Yield % from dividends | 1.29 | 1.43 | 90% |
| Returns for 1 year | 14.50 | 8.21 | 177% |
| Returns for 3 years | 37.03 | 29.84 | 124% |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |
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