CSDIX
Price
$19.90
Change
-$0.14 (-0.70%)
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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CSDIX vs JABGX

CSDIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSDIX has more cash in the bank: 9.61B vs. JABGX (328M). CSDIX pays higher dividends than JABGX: CSDIX (2.61) vs JABGX (1.40). CSDIX was incepted earlier than JABGX: CSDIX (28 years) vs JABGX (6 years). JABGX (0.93) is less costly to investors than CSDIX (0.85). JABGX is a more actively managed with annual turnover of: 105.00 vs. CSDIX (27.00). CSDIX has a lower initial minimum investment than JABGX: CSDIX (100000) vs JABGX (250000). JABGX annual gain was more profitable for investors over the last year : 21.22 vs. CSDIX (16.76). CSDIX return over 5 years is better than : 12.22 vs. JABGX (-4.74).
CSDIXJABGXCSDIX / JABGX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.850.9391%
Fund Existence28 years6 years-
Gain YTD16.21216.54498%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B328M2,930%
Annual Yield % from dividends2.611.40187%
Returns for 1 year16.7621.2279%
Returns for 3 years34.7835.8197%
Returns for 5 years12.22-4.74-258%
Returns for 10 years62.91N/A-
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