BERAX
Price
$18.58
Change
-$0.03 (-0.16%)
Updated
Sep 4 closing price
Net Assets
18.18M
JVMAX
Price
$29.88
Change
-$0.13 (-0.43%)
Updated
Sep 4 closing price
Net Assets
23.81B
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BERAX vs JVMAX

BERAX vs JVMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.8B vs. BERAX (18.2M). BERAX pays higher dividends than JVMAX: BERAX (0.50) vs JVMAX (0.48). BERAX was incepted earlier than JVMAX: BERAX (2 years) vs JVMAX (29 years). BERAX (1.48) is less costly to investors than JVMAX (1.11). JVMAX (48.00) and BERAX (47.00) have comparable annual turnover. JVMAX initial investment is less costly to investors than BERAX (5%) vs BERAX (5%). BERAX (1000) and JVMAX (1000) have matching initial minimum investment requirements. JVMAX annual gain was more profitable for investors over the last year : 5.74 vs. BERAX (4.54).
BERAXJVMAXBERAX / JVMAX
Total Expense Ratio1.201.10109%
Annual Report Gross Expense Ratio1.481.11133%
Fund Existence2 years29 years-
Gain YTD11.39115.94971%
Front Load5%5%95%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets18.2M23.8B0%
Annual Yield % from dividends0.500.48105%
Returns for 1 year4.545.7479%
Returns for 3 yearsN/A21.84-
Returns for 5 yearsN/A13.32-
Returns for 10 yearsN/A52.50-
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