JABYX
Price
$10.51
Change
+$0.03 (+0.29%)
Updated
Aug 25 closing price
Net Assets
47.47M
NPFCX
Price
$70.29
Change
-$0.09 (-0.13%)
Updated
Aug 26 closing price
Net Assets
165.87B
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JABYX vs NPFCX

JABYX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. JABYX (47.5M). NPFCX pays higher dividends than JABYX: NPFCX (0.33) vs JABYX (0.00). JABYX was incepted earlier than NPFCX: JABYX (5 years) vs NPFCX (25 years). JABYX (2.34) is less costly to investors than NPFCX (1.47). JABYX is a more actively managed with annual turnover of: 56.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JABYX: NPFCX (250) vs JABYX (1000). NPFCX annual gain was more profitable for investors over the last year : 6.47 vs. JABYX (4.07). NPFCX return over 5 years is better than : 9.03 vs. JABYX (-1.13).
JABYXNPFCXJABYX / NPFCX
Total Expense Ratio1.951.47133%
Annual Report Gross Expense Ratio2.341.47159%
Fund Existence5 years25 years-
Gain YTD13.0537.434176%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets47.5M166B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year4.076.4763%
Returns for 3 years15.1639.0939%
Returns for 5 years-1.139.03-13%
Returns for 10 yearsN/A98.33-
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