CSRIX
Price
$55.26
Change
-$0.40 (-0.72%)
Updated
Jul 31 closing price
Net Assets
8.99B
JABGX
Price
$14.23
Change
-$0.08 (-0.56%)
Updated
Jul 31 closing price
Net Assets
327.82M
Interact to see
Advertisement

CSRIX vs JABGX

CSRIX vs JABGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 8.99B vs. JABGX (328M). CSRIX pays higher dividends than JABGX: CSRIX (2.68) vs JABGX (1.40). CSRIX was incepted earlier than JABGX: CSRIX (26 years) vs JABGX (6 years). JABGX (0.93) is less costly to investors than CSRIX (0.76). JABGX is a more actively managed with annual turnover of: 105.00 vs. CSRIX (33.00). JABGX has a lower initial minimum investment than CSRIX: JABGX (250000) vs CSRIX (1000000). JABGX annual gain was more profitable for investors over the last year : 21.22 vs. CSRIX (16.82). CSRIX return over 5 years is better than : 17.56 vs. JABGX (-4.74).
CSRIXJABGXCSRIX / JABGX
Total Expense Ratio0.750.9282%
Annual Report Gross Expense Ratio0.760.9382%
Fund Existence26 years6 years-
Gain YTD17.09416.544103%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.99B328M2,740%
Annual Yield % from dividends2.681.40192%
Returns for 1 year16.8221.2279%
Returns for 3 years34.3735.8196%
Returns for 5 years17.56-4.74-370%
Returns for 10 years46.16N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DGAGX36.570.56
+1.56%
BNY Mellon Appreciation Investor
TVOYX50.030.22
+0.44%
Touchstone Small Cap Value Y
GPGEX10.210.03
+0.29%
Grandeur Peak Global Explorer Instl
LGGAX68.39-0.32
-0.47%
ClearBridge International Growth A
ORSAX19.35-0.12
-0.62%
North Square Dynamic Sm Cp A