ITCTX
Price
$27.07
Change
-$0.04 (-0.15%)
Updated
Jun 22 closing price
Net Assets
6.93B
JABLX
Price
$52.73
Change
+$0.25 (+0.48%)
Updated
Jun 22 closing price
Net Assets
9.23B
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ITCTX vs JABLX

ITCTX vs JABLX Comparison Chart in %
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ITCTX vs. JABLX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITCTX is a Hold and JABLX is a Hold.

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FUNDAMENTALS
Fundamentals
JABLX has more cash in the bank: 9.23B vs. ITCTX (6.93B). JABLX pays higher dividends than ITCTX: JABLX (1.84) vs ITCTX (1.67). ITCTX was incepted earlier than JABLX: ITCTX (24 years) vs JABLX (33 years). ITCTX (1.05) is less costly to investors than JABLX (0.62). ITCTX is a more actively managed with annual turnover of: 131.00 vs. JABLX (79.00). ITCTX (0) and JABLX (0) have matching initial minimum investment requirements. JABLX annual gain was more profitable for investors over the last year : 5.32 vs. ITCTX (-3.72). JABLX return over 5 years is better than : 24.58 vs. ITCTX (-13.63).
ITCTXJABLXITCTX / JABLX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.050.62169%
Fund Existence24 years33 years-
Gain YTD3.949-4.700-84%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.93B9.23B75%
Annual Yield % from dividends1.671.8491%
Returns for 1 year-3.725.32-70%
Returns for 3 years8.2631.1027%
Returns for 5 years-13.6324.58-55%
Returns for 10 years17.93119.6915%
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