JABUX
Price
$12.07
Change
-$0.06 (-0.49%)
Updated
Jun 6 closing price
Net Assets
125.9M
RCWHX
Price
$16.33
Change
-$0.08 (-0.49%)
Updated
Jun 6 closing price
Net Assets
9.92B
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JABUX vs RCWHX

Header iconJABUX vs RCWHX Comparison
Open Charts JABUX vs RCWHXBanner chart's image
JHancock Opportunistic Fixed Inc R6
Price$12.07
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets125.9M
American Funds Capital World Bond R5E
Price$16.33
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets9.92B
JABUX vs RCWHX Comparison Chart
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FUNDAMENTALS
Fundamentals
RCWHX has more cash in the bank: 9.92B vs. JABUX (126M). JABUX pays higher dividends than RCWHX: JABUX (3.80) vs RCWHX (3.41). JABUX was incepted earlier than RCWHX: JABUX (4 years) vs RCWHX (10 years). JABUX (1.00) is less costly to investors than RCWHX (0.64). RCWHX is a more actively managed with annual turnover of: 251.00 vs. JABUX (90.00). RCWHX has a lower initial minimum investment than JABUX: RCWHX (250) vs JABUX (1000000). RCWHX (5.32) and JABUX (5.20) have marching annual gain over last year.
JABUXRCWHXJABUX / RCWHX
Total Expense Ratio0.810.64127%
Annual Report Gross Expense Ratio1.000.64156%
Fund Existence4 years10 years-
Gain YTD4.0925.76171%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M9.92B1%
Annual Yield % from dividends3.803.41111%
Returns for 1 year5.205.3298%
Returns for 3 years13.223.31400%
Returns for 5 yearsN/A-10.11-
Returns for 10 yearsN/AN/A-
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