JABVX
Price
$10.90
Change
+$0.09 (+0.83%)
Updated
Jul 31 closing price
Net Assets
52.87M
RNPCX
Price
$71.35
Change
+$0.64 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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JABVX vs RNPCX

JABVX vs RNPCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPCX has more cash in the bank: 170B vs. JABVX (52.9M). RNPCX pays higher dividends than JABVX: RNPCX (0.71) 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 : 6.23 vs. JABVX (3.15). RNPCX return over 5 years is better than : 10.33 vs. JABVX (6.50).
JABVXRNPCXJABVX / RNPCX
Total Expense Ratio0.951.0590%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence5 years24 years-
Gain YTD12.2554.726259%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets52.9M170B0%
Annual Yield % from dividends0.100.7115%
Returns for 1 year3.156.2351%
Returns for 3 years11.8431.9537%
Returns for 5 years6.5010.3363%
Returns for 10 yearsN/A101.14-
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