CSEIX
Price
$18.40
Change
+$0.07 (+0.38%)
Updated
Aug 14 closing price
Net Assets
9.87B
JABFX
Price
$14.22
Change
+$0.06 (+0.42%)
Updated
Aug 14 closing price
Net Assets
324.61M
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CSEIX vs JABFX

CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. JABFX (325M). CSEIX pays higher dividends than JABFX: CSEIX (1.66) vs JABFX (0.53). CSEIX was incepted earlier than JABFX: CSEIX (29 years) vs JABFX (6 years). JABFX (1.93) is less costly to investors than CSEIX (1.10). JABFX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (27.00). CSEIX has a lower initial minimum investment than JABFX: CSEIX (0) vs JABFX (1000). JABFX annual gain was more profitable for investors over the last year : 19.73 vs. CSEIX (16.85). CSEIX return over 5 years is better than : 9.08 vs. JABFX (-10.13).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence29 years6 years-
Gain YTD15.90615.122105%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B325M3,035%
Annual Yield % from dividends1.660.53312%
Returns for 1 year16.8519.7385%
Returns for 3 years38.3736.17106%
Returns for 5 years9.08-10.13-90%
Returns for 10 years59.27N/A-
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