CSEIX
Price
$17.68
Change
+$0.14 (+0.80%)
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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CSEIX vs JABGX

CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.6B vs. JABGX (351M). CSEIX pays higher dividends than JABGX: CSEIX (1.71) vs JABGX (1.44). CSEIX was incepted earlier than JABGX: CSEIX (29 years) vs JABGX (6 years). CSEIX (1.10) is less costly to investors than JABGX (0.93). JABGX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (27.00). CSEIX has a lower initial minimum investment than JABGX: CSEIX (0) vs JABGX (250000). JABGX annual gain was more profitable for investors over the last year : 10.69 vs. CSEIX (8.18). CSEIX return over 5 years is better than : 3.93 vs. JABGX (-9.73).
CSEIXJABGXCSEIX / JABGX
Total Expense Ratio1.100.92120%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence29 years6 years-
Gain YTD10.48911.05795%
Front Load5%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.6B351M2,735%
Annual Yield % from dividends1.711.44119%
Returns for 1 year8.1810.6976%
Returns for 3 years32.9133.5098%
Returns for 5 years3.93-9.73-40%
Returns for 10 years58.47N/A-
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