CSZIX
Price
$19.29
Change
+$0.01 (+0.05%)
Updated
Sep 8 closing price
Net Assets
9.87B
JABFX
Price
$13.75
Change
+$0.04 (+0.29%)
Updated
Sep 8 closing price
Net Assets
314.2M
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CSZIX vs JABFX

CSZIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSZIX has more cash in the bank: 9.87B vs. JABFX (314M). CSZIX pays higher dividends than JABFX: CSZIX (1.89) vs JABFX (0.55). CSZIX was incepted earlier than JABFX: CSZIX (12 years) vs JABFX (6 years). JABFX (1.93) is less costly to investors than CSZIX (0.75). JABFX is a more actively managed with annual turnover of: 105.00 vs. CSZIX (27.00). CSZIX has a lower initial minimum investment than JABFX: CSZIX (0) vs JABFX (1000). JABFX (12.06) and CSZIX (11.95) have marching annual gain over last year. CSZIX return over 5 years is better than : 6.77 vs. JABFX (-14.15).
CSZIXJABFXCSZIX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.751.9339%
Fund Existence12 years6 years-
Gain YTD12.57411.463110%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B314M3,142%
Annual Yield % from dividends1.890.55344%
Returns for 1 year11.9512.0699%
Returns for 3 years36.9431.11119%
Returns for 5 years6.77-14.15-48%
Returns for 10 years66.19N/A-
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