JABYX
Price
$10.82
Change
+$0.01 (+0.09%)
Updated
Aug 12 closing price
Net Assets
52.24M
NPFCX
Price
$70.72
Change
+$0.18 (+0.26%)
Updated
Aug 12 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 (52.2M). 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 : 6.92 vs. JABYX (5.88). NPFCX return over 5 years is better than : 9.27 vs. JABYX (2.95).
JABYXNPFCXJABYX / NPFCX
Total Expense Ratio1.951.47133%
Annual Report Gross Expense Ratio2.341.47159%
Fund Existence5 years25 years-
Gain YTD16.6137.953209%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets52.2M166B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year5.886.9285%
Returns for 3 years17.3737.2647%
Returns for 5 years2.959.2732%
Returns for 10 yearsN/A98.12-
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