CSEIX
Price
$18.19
Change
+$0.01 (+0.06%)
Updated
Jun 11 closing price
Net Assets
9.36B
JABFX
Price
$13.88
Change
+$0.04 (+0.29%)
Updated
Jun 11 closing price
Net Assets
339.52M
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CSEIX vs JABFX

Header iconCSEIX vs JABFX Comparison
Open Charts CSEIX vs JABFXBanner chart's image
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.36B vs. JABFX (340M). CSEIX pays higher dividends than JABFX: CSEIX (2.78) vs JABFX (0.56). 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 (13.86) and CSEIX (13.26) have marching annual gain over last year. CSEIX return over 5 years is better than : 9.99 vs. JABFX (-9.78).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence29 years6 years-
Gain YTD13.81212.520110%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B340M2,753%
Annual Yield % from dividends2.780.56498%
Returns for 1 year13.2613.8696%
Returns for 3 years36.6932.72112%
Returns for 5 years9.99-9.78-102%
Returns for 10 years64.97N/A-
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