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JABVX vs NPFCX
JABVX vs NPFCX Comparison
Open Charts JABVX vs NPFCX
JABVX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. JABVX (58.1M). NPFCX pays higher dividends than JABVX: NPFCX (0.33) vs JABVX (0.10). JABVX was incepted earlier than NPFCX: JABVX (5 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than JABVX (1.34). JABVX is a more actively managed with annual turnover of: 56.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JABVX: NPFCX (250) vs JABVX (250000). NPFCX annual gain was more profitable for investors over the last year : 11.67 vs. JABVX (7.68).
| JABVX | NPFCX | JABVX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.47 | 65% |
| Annual Report Gross Expense Ratio | 1.34 | 1.47 | 91% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 14.418 | 6.518 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.1M | 172B | 0% |
| Annual Yield % from dividends | 0.10 | 0.33 | 32% |
| Returns for 1 year | 7.68 | 11.67 | 66% |
| Returns for 3 years | 15.89 | 35.07 | 45% |
| Returns for 5 years | N/A | 12.42 | - |
| Returns for 10 years | N/A | 108.19 | - |
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