JABVX
Price
$11.06
Change
-$0.14 (-1.25%)
Updated
Jul 13 closing price
Net Assets
57.71M
RNPCX
Price
$71.64
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

JABVX vs RNPCX

JABVX vs RNPCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPCX has more cash in the bank: 170B vs. JABVX (57.7M). RNPCX pays higher dividends than JABVX: RNPCX (0.70) vs JABVX (0.10). JABVX was incepted earlier than RNPCX: JABVX (5 years) vs RNPCX (24 years). JABVX (1.34) is less costly to investors than RNPCX (1.05). JABVX is a more actively managed with annual turnover of: 56.00 vs. RNPCX (23.00). RNPCX has a lower initial minimum investment than JABVX: RNPCX (250) vs JABVX (250000). RNPCX annual gain was more profitable for investors over the last year : 6.93 vs. JABVX (4.99).
JABVXRNPCXJABVX / RNPCX
Total Expense Ratio0.951.0590%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence5 years24 years-
Gain YTD15.3455.152298%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.7M170B0%
Annual Yield % from dividends0.100.7014%
Returns for 1 year4.996.9372%
Returns for 3 years14.3332.6544%
Returns for 5 yearsN/A11.29-
Returns for 10 yearsN/A103.71-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TFEQX10.75N/A
N/A
Templeton Instl Intl Eq Ser Primary
MGOTX8.53N/A
N/A
Victory Mid-Cap Core Growth C
CCTRX14.27N/A
N/A
Columbia Sm Cp Val and Inflection R
DODWX17.56N/A
N/A
Dodge & Cox Global Stock I
JOHIX29.15N/A
N/A
JOHCM International Select Institutional