CSDIX
Price
$20.38
Change
+$0.50 (+2.52%)
Updated
Jul 24 closing price
Net Assets
9.61B
JABIX
Price
$14.69
Change
+$0.31 (+2.16%)
Updated
Jul 24 closing price
Net Assets
332.7M
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CSDIX vs JABIX

CSDIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSDIX has more cash in the bank: 9.61B vs. JABIX (333M). CSDIX pays higher dividends than JABIX: CSDIX (2.68) vs JABIX (1.51). CSDIX was incepted earlier than JABIX: CSDIX (28 years) vs JABIX (6 years). CSDIX (0.85) and JABIX (0.82) have similar cost to investors . JABIX is a more actively managed with annual turnover of: 105.00 vs. CSDIX (27.00). CSDIX has a lower initial minimum investment than JABIX: CSDIX (100000) vs JABIX (1000000). JABIX annual gain was more profitable for investors over the last year : 20.22 vs. CSDIX (12.66). CSDIX return over 5 years is better than : 12.38 vs. JABIX (-2.61).
CSDIXJABIXCSDIX / JABIX
Total Expense Ratio0.850.81105%
Annual Report Gross Expense Ratio0.850.82104%
Fund Existence28 years6 years-
Gain YTD16.09518.15989%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B333M2,886%
Annual Yield % from dividends2.681.51177%
Returns for 1 year12.6620.2263%
Returns for 3 years33.4936.6991%
Returns for 5 years12.38-2.61-475%
Returns for 10 years63.45N/A-
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