ITCTX
Price
$24.15
Change
-$0.18 (-0.74%)
Updated
Jul 20 closing price
Net Assets
6.97B
JABLX
Price
$52.41
Change
-$0.40 (-0.76%)
Updated
Jul 20 closing price
Net Assets
9.15B
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ITCTX vs JABLX

ITCTX vs JABLX Comparison Chart in %
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ITCTX vs. JABLX commentary
Jul 21, 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 Buy.

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FUNDAMENTALS
Fundamentals
JABLX has more cash in the bank: 9.15B vs. ITCTX (6.97B). JABLX pays higher dividends than ITCTX: JABLX (1.89) 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 : 0.70 vs. ITCTX (-3.33). JABLX return over 5 years is better than : 20.31 vs. ITCTX (-14.52).
ITCTXJABLXITCTX / JABLX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.050.62169%
Fund Existence24 years33 years-
Gain YTD-7.243-5.279137%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B9.15B76%
Annual Yield % from dividends1.671.8989%
Returns for 1 year-3.330.70-479%
Returns for 3 years3.4127.0413%
Returns for 5 years-14.5220.31-72%
Returns for 10 years10.61108.6010%
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