JABVX
Price
$10.90
Change
+$0.09 (+0.83%)
Updated
Jul 31 closing price
Net Assets
52.87M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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JABVX vs NPFCX

JABVX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. JABVX (52.9M). 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 : 5.55 vs. JABVX (3.15). NPFCX return over 5 years is better than : 7.57 vs. JABVX (6.50).
JABVXNPFCXJABVX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio1.341.4791%
Fund Existence5 years25 years-
Gain YTD12.2554.473274%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets52.9M170B0%
Annual Yield % from dividends0.100.3331%
Returns for 1 year3.155.5557%
Returns for 3 years11.8429.6040%
Returns for 5 years6.507.5786%
Returns for 10 yearsN/A93.90-
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