CIRRX
Price
$19.63
Change
-$0.05 (-0.25%)
Updated
Aug 21 closing price
Net Assets
9.87B
JABGX
Price
$14.12
Change
-$0.04 (-0.28%)
Updated
Aug 21 closing price
Net Assets
323.98M
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CIRRX vs JABGX

CIRRX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 9.87B vs. JABGX (324M). JABGX (1.40) and CIRRX (1.39) have matching dividends . CIRRX was incepted earlier than JABGX: CIRRX (12 years) vs JABGX (6 years). CIRRX (1.25) is less costly to investors than JABGX (0.93). JABGX is a more actively managed with annual turnover of: 105.00 vs. CIRRX (27.00). CIRRX has a lower initial minimum investment than JABGX: CIRRX (0) vs JABGX (250000). JABGX annual gain was more profitable for investors over the last year : 19.09 vs. CIRRX (14.19). CIRRX return over 5 years is better than : 8.30 vs. JABGX (-5.53).
CIRRXJABGXCIRRX / JABGX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.250.93134%
Fund Existence12 years6 years-
Gain YTD14.86515.64395%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B324M3,045%
Annual Yield % from dividends1.391.40100%
Returns for 1 year14.1919.0974%
Returns for 3 years40.2042.7394%
Returns for 5 years8.30-5.53-150%
Returns for 10 years57.17N/A-
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