CIRRX
Price
$19.19
Change
+$0.01 (+0.05%)
Updated
Sep 8 closing price
Net Assets
9.87B
JABFX
Price
$13.75
Change
+$0.04 (+0.29%)
Updated
Sep 8 closing price
Net Assets
314.2M
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CIRRX vs JABFX

CIRRX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 9.87B vs. JABFX (314M). CIRRX pays higher dividends than JABFX: CIRRX (1.43) vs JABFX (0.55). CIRRX was incepted earlier than JABFX: CIRRX (12 years) vs JABFX (6 years). JABFX (1.93) is less costly to investors than CIRRX (1.25). JABFX is a more actively managed with annual turnover of: 105.00 vs. CIRRX (27.00). CIRRX has a lower initial minimum investment than JABFX: CIRRX (0) vs JABFX (1000). JABFX annual gain was more profitable for investors over the last year : 12.06 vs. CIRRX (11.45). CIRRX return over 5 years is better than : 4.14 vs. JABFX (-14.15).
CIRRXJABFXCIRRX / JABFX
Total Expense Ratio1.251.9265%
Annual Report Gross Expense Ratio1.251.9365%
Fund Existence12 years6 years-
Gain YTD12.23211.463107%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B314M3,142%
Annual Yield % from dividends1.430.55261%
Returns for 1 year11.4512.0695%
Returns for 3 years34.9331.11112%
Returns for 5 years4.14-14.15-29%
Returns for 10 years58.12N/A-
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