CIRRX
Price
$19.81
Change
-$0.13 (-0.65%)
Updated
Jul 31 closing price
Net Assets
9.61B
JABGX
Price
$14.23
Change
-$0.08 (-0.56%)
Updated
Jul 31 closing price
Net Assets
327.82M
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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: 9.61B vs. JABGX (328M). CIRRX pays higher dividends than JABGX: CIRRX (2.24) vs JABGX (1.40). 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 : 21.22 vs. CIRRX (16.29). CIRRX return over 5 years is better than : 9.93 vs. JABGX (-4.74).
CIRRXJABGXCIRRX / JABGX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.250.93134%
Fund Existence12 years6 years-
Gain YTD15.91816.54496%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B328M2,930%
Annual Yield % from dividends2.241.40161%
Returns for 1 year16.2921.2277%
Returns for 3 years33.1135.8192%
Returns for 5 years9.93-4.74-210%
Returns for 10 years56.27N/A-
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