CSDIX
Price
$20.38
Change
+$0.50 (+2.52%)
Updated
Jul 24 closing price
Net Assets
9.61B
JABFX
Price
$14.75
Change
+$0.31 (+2.15%)
Updated
Jul 24 closing price
Net Assets
332.7M
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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: 9.61B vs. JABFX (333M). CSDIX pays higher dividends than JABFX: CSDIX (2.68) vs JABFX (0.54). 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 annual gain was more profitable for investors over the last year : 18.90 vs. CSDIX (12.66). CSDIX return over 5 years is better than : 12.38 vs. JABFX (-7.56).
CSDIXJABFXCSDIX / JABFX
Total Expense Ratio0.851.9244%
Annual Report Gross Expense Ratio0.851.9344%
Fund Existence28 years6 years-
Gain YTD16.09517.39893%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B333M2,886%
Annual Yield % from dividends2.680.54497%
Returns for 1 year12.6618.9067%
Returns for 3 years33.4932.20104%
Returns for 5 years12.38-7.56-164%
Returns for 10 years63.45N/A-
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