CSDIX
Price
$19.73
Change
-$0.04 (-0.20%)
Updated
Aug 21 closing price
Net Assets
9.87B
JABGX
Price
$14.12
Change
-$0.04 (-0.28%)
Updated
Aug 21 closing price
Net Assets
323.98M
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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: 9.87B vs. JABGX (324M). CSDIX pays higher dividends than JABGX: CSDIX (1.76) 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 : 19.09 vs. CSDIX (14.65). CSDIX return over 5 years is better than : 10.61 vs. JABGX (-5.53).
CSDIXJABGXCSDIX / JABGX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.850.9391%
Fund Existence28 years6 years-
Gain YTD15.21915.64397%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B324M3,045%
Annual Yield % from dividends1.761.40126%
Returns for 1 year14.6519.0977%
Returns for 3 years42.0042.7398%
Returns for 5 years10.61-5.53-192%
Returns for 10 years63.93N/A-
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