ACIPX
Price
$16.97
Change
-$0.04 (-0.24%)
Updated
Jul 31 closing price
Net Assets
5.57B
JVMAX
Price
$29.40
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
23.61B
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ACIPX vs JVMAX

ACIPX vs JVMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.6B vs. ACIPX (5.57B). ACIPX pays higher dividends than JVMAX: ACIPX (2.19) vs JVMAX (0.48). ACIPX was incepted earlier than JVMAX: ACIPX (4 years) vs JVMAX (29 years). JVMAX (1.11) is less costly to investors than ACIPX (0.62). ACIPX is a more actively managed with annual turnover of: 62.00 vs. JVMAX (48.00). ACIPX has a lower initial minimum investment than JVMAX: ACIPX (0) vs JVMAX (1000). JVMAX (7.92) and ACIPX (7.69) have marching annual gain over last year.
ACIPXJVMAXACIPX / JVMAX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.621.1156%
Fund Existence4 years29 years-
Gain YTD15.96314.086113%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.57B23.6B24%
Annual Yield % from dividends2.190.48454%
Returns for 1 year7.697.9297%
Returns for 3 years13.9516.5384%
Returns for 5 yearsN/A12.59-
Returns for 10 yearsN/A55.40-
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