CSRIX
Price
$53.09
Change
+$0.43 (+0.82%)
Updated
Sep 11 closing price
Net Assets
9.11B
JABGX
Price
$13.61
Change
+$0.05 (+0.37%)
Updated
Sep 11 closing price
Net Assets
350.96M
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CSRIX vs JABGX

CSRIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.11B vs. JABGX (351M). CSRIX pays higher dividends than JABGX: CSRIX (2.76) vs JABGX (1.44). CSRIX was incepted earlier than JABGX: CSRIX (27 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 : 10.69 vs. CSRIX (8.61). CSRIX return over 5 years is better than : 11.15 vs. JABGX (-9.73).
CSRIXJABGXCSRIX / JABGX
Total Expense Ratio0.750.9282%
Annual Report Gross Expense Ratio0.760.9382%
Fund Existence27 years6 years-
Gain YTD11.58411.057105%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B351M2,595%
Annual Yield % from dividends2.761.44192%
Returns for 1 year8.6110.6981%
Returns for 3 years33.7733.50101%
Returns for 5 years11.15-9.73-115%
Returns for 10 years47.79N/A-
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