JABQX
Price
$17.51
Change
+$0.12 (+0.69%)
Updated
Aug 21 closing price
Net Assets
777.55M
ONIFX
Price
$32.30
Change
+$0.17 (+0.53%)
Updated
Aug 21 closing price
Net Assets
7.09B
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JABQX vs ONIFX

JABQX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 7.09B vs. JABQX (778M). ONIFX pays higher dividends than JABQX: ONIFX (1.76) vs JABQX (1.08). JABQX was incepted earlier than ONIFX: JABQX (5 years) vs ONIFX (30 years). JABQX (1.04) is less costly to investors than ONIFX (0.73). JABQX is a more actively managed with annual turnover of: 20.00 vs. ONIFX (3.00). JABQX has a lower initial minimum investment than ONIFX: JABQX (1000) vs ONIFX (1000000). JABQX annual gain was more profitable for investors over the last year : 19.33 vs. ONIFX (14.86). ONIFX return over 5 years is better than : 35.43 vs. JABQX (27.03).
JABQXONIFXJABQX / ONIFX
Total Expense Ratio1.040.73142%
Annual Report Gross Expense Ratio1.040.73142%
Fund Existence5 years30 years-
Gain YTD15.1979.896154%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets778M7.09B11%
Annual Yield % from dividends1.081.7661%
Returns for 1 year19.3314.86130%
Returns for 3 years62.7054.31115%
Returns for 5 years27.0335.4376%
Returns for 10 yearsN/A96.21-
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