JNDVX
Price
$12.71
Change
+$0.09 (+0.71%)
Updated
Jul 3 closing price
Net Assets
41.97M
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
Interact to see
Advertisement

JNDVX vs RMFEX

Header iconJNDVX vs RMFEX Comparison
Open Charts JNDVX vs RMFEXBanner chart's image
Janus Henderson U.S. Dividend Income N
Price$12.71
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets41.97M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
JNDVX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. JNDVX (42M). RMFEX pays higher dividends than JNDVX: RMFEX (1.53) vs JNDVX (1.45). JNDVX was incepted earlier than RMFEX: JNDVX (3 years) vs RMFEX (23 years). JNDVX (1.47) is less costly to investors than RMFEX (0.62). JNDVX is a more actively managed with annual turnover of: 81.00 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 : 17.03 vs. RMFEX (11.81).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.470.62237%
Fund Existence3 years23 years-
Gain YTD11.0129.748113%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M109B0%
Annual Yield % from dividends1.451.5395%
Returns for 1 year17.0311.81144%
Returns for 3 yearsN/A30.45-
Returns for 5 yearsN/A64.33-
Returns for 10 yearsN/A86.20-
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 %
BILL48.211.65
+3.54%
BILL Holdings
PTON6.640.03
+0.45%
Peloton Interactive
MEC16.800.05
+0.30%
Mayville Engineering Company
ECCC23.30-0.04
-0.15%
Eagle Point Credit Company
AIRE0.28-0.04
-11.41%
reAlpha Tech Corp