ACIPX
Price
$16.02
Change
+$0.02 (+0.12%)
Updated
Jun 22 closing price
Net Assets
5.56B
JVMSX
Price
$29.71
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
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ACIPX vs JVMSX

ACIPX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. ACIPX (5.56B). ACIPX pays higher dividends than JVMSX: ACIPX (2.17) vs JVMSX (0.36). ACIPX was incepted earlier than JVMSX: ACIPX (4 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than ACIPX (0.62). ACIPX is a more actively managed with annual turnover of: 62.00 vs. JVMSX (48.00). ACIPX (0) and JVMSX (0) have matching initial minimum investment requirements. JVMSX annual gain was more profitable for investors over the last year : 7.00 vs. ACIPX (5.45).
ACIPXJVMSXACIPX / JVMSX
Total Expense Ratio0.001.24-
Annual Report Gross Expense Ratio0.621.2550%
Fund Existence4 years14 years-
Gain YTD9.3358.971104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.56B22.9B24%
Annual Yield % from dividends2.170.36597%
Returns for 1 year5.457.0078%
Returns for 3 years12.7620.3363%
Returns for 5 yearsN/A8.54-
Returns for 10 yearsN/A59.59-
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