CSEIX
Price
$18.25
Change
+$0.08 (+0.44%)
Updated
Jul 13 closing price
Net Assets
9.61B
JABGX
Price
$14.19
Change
+$0.05 (+0.35%)
Updated
Jul 13 closing price
Net Assets
326.03M
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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: 9.61B vs. JABGX (326M). CSEIX pays higher dividends than JABGX: CSEIX (2.65) vs JABGX (1.41). 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 : 18.47 vs. CSEIX (13.79). CSEIX return over 5 years is better than : 10.36 vs. JABGX (-4.10).
CSEIXJABGXCSEIX / JABGX
Total Expense Ratio1.100.92120%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence29 years6 years-
Gain YTD14.96115.80795%
Front Load5%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B326M2,948%
Annual Yield % from dividends2.651.41187%
Returns for 1 year13.7918.4775%
Returns for 3 years31.3634.2392%
Returns for 5 years10.36-4.10-253%
Returns for 10 years58.07N/A-
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