RNPCX has more cash in the bank: 169B vs. JABVX (31.8M). 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 : 3.49 vs. JABVX (2.38). RNPCX return over 5 years is better than : 8.76 vs. JABVX (1.18).

	JABVX	RNPCX	JABVX / RNPCX
Total Expense Ratio	0.95	1.05	90%
Annual Report Gross Expense Ratio	1.34	1.05	128%
Fund Existence	5 years	24 years	-
Gain YTD	11.740	6.341	185%
Front Load	N/A	N/A	-
Min. Initial Investment	250000	250	100,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	31.8M	169B	0%
Annual Yield % from dividends	0.10	0.70	15%
Returns for 1 year	2.38	3.49	68%
Returns for 3 years	19.00	38.08	50%
Returns for 5 years	1.18	8.76	13%
Returns for 10 years	N/A	105.61	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
DRECX	39.54	0.31	+0.79%
Davis Real Estate C
CNWIX	30.40	0.16	+0.53%
Calamos Evolving World Growth I
HLIEX	28.61	N/A	N/A
JPMorgan Equity Income I
JDSRX	25.57	N/A	N/A
Janus Henderson Small Cap Value R
BEXUX	22.35	N/A	N/A
Baron Emerging Markets R6