CSDIX
Price
$19.10
Change
+$0.15 (+0.79%)
Updated
Sep 11 closing price
Net Assets
9.6B
JABGX
Price
$13.61
Change
+$0.05 (+0.37%)
Updated
Sep 11 closing price
Net Assets
350.96M
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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: 9.6B vs. JABGX (351M). CSDIX pays higher dividends than JABGX: CSDIX (1.81) vs JABGX (1.44). 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 : 10.69 vs. CSDIX (8.47). CSDIX return over 5 years is better than : 5.83 vs. JABGX (-9.73).
CSDIXJABGXCSDIX / JABGX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.850.9391%
Fund Existence28 years6 years-
Gain YTD10.66411.05796%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.6B351M2,735%
Annual Yield % from dividends1.811.44126%
Returns for 1 year8.4710.6979%
Returns for 3 years34.0033.50101%
Returns for 5 years5.83-9.73-60%
Returns for 10 years64.33N/A-
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