JNDVX
Price
$12.78
Change
+$0.06 (+0.47%)
Updated
Jul 25 closing price
Net Assets
45.49M
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$12.78
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets45.49M
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. JNDVX (45.5M). 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 : 16.10 vs. RMFEX (11.74).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.470.62237%
Fund Existence3 years23 years-
Gain YTD11.62311.527101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.5M111B0%
Annual Yield % from dividends1.451.5395%
Returns for 1 year16.1011.74137%
Returns for 3 yearsN/A32.08-
Returns for 5 yearsN/A62.99-
Returns for 10 yearsN/A88.96-
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