JABIX
Price
$14.02
Change
+$0.03 (+0.21%)
Updated
Jun 24 closing price
Net Assets
345.87M
VRTPX
Price
$23.33
Change
-$0.24 (-1.02%)
Updated
Jun 24 closing price
Net Assets
10.52B
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JABIX vs VRTPX

JABIX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.5B vs. JABIX (346M). VRTPX pays higher dividends than JABIX: VRTPX (3.57) vs JABIX (1.57). JABIX was incepted earlier than VRTPX: JABIX (6 years) vs VRTPX (9 years). JABIX (0.82) is less costly to investors than VRTPX (0.08). JABIX is a more actively managed with annual turnover of: 105.00 vs. VRTPX (3.00). JABIX has a lower initial minimum investment than VRTPX: JABIX (1000000) vs VRTPX (100000000). JABIX annual gain was more profitable for investors over the last year : 15.82 vs. VRTPX (11.33). VRTPX return over 5 years is better than : 13.83 vs. JABIX (-2.65).
JABIXVRTPXJABIX / VRTPX
Total Expense Ratio0.810.081,013%
Annual Report Gross Expense Ratio0.820.081,025%
Fund Existence6 years9 years-
Gain YTD14.95511.814127%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets346M10.5B3%
Annual Yield % from dividends1.573.5744%
Returns for 1 year15.8211.33140%
Returns for 3 years43.6438.02115%
Returns for 5 years-2.6513.83-19%
Returns for 10 yearsN/AN/A-
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