CSDIX
Price
$19.28
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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CSDIX vs JABFX

CSDIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSDIX has more cash in the bank: 9.87B vs. JABFX (314M). CSDIX pays higher dividends than JABFX: CSDIX (1.81) vs JABFX (0.55). CSDIX was incepted earlier than JABFX: CSDIX (28 years) vs JABFX (6 years). JABFX (1.93) is less costly to investors than CSDIX (0.85). JABFX is a more actively managed with annual turnover of: 105.00 vs. CSDIX (27.00). JABFX has a lower initial minimum investment than CSDIX: JABFX (1000) vs CSDIX (100000). JABFX (12.06) and CSDIX (11.86) have marching annual gain over last year. CSDIX return over 5 years is better than : 6.28 vs. JABFX (-14.15).
CSDIXJABFXCSDIX / JABFX
Total Expense Ratio0.851.9244%
Annual Report Gross Expense Ratio0.851.9344%
Fund Existence28 years6 years-
Gain YTD12.53311.463109%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B314M3,142%
Annual Yield % from dividends1.810.55330%
Returns for 1 year11.8612.0698%
Returns for 3 years36.5331.11117%
Returns for 5 years6.28-14.15-44%
Returns for 10 years64.74N/A-
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