JABYX
Price
$10.31
Change
-$0.18 (-1.72%)
Updated
Sep 1 closing price
Net Assets
34.12M
RNPAX
Price
$68.36
Change
-$0.54 (-0.78%)
Updated
Sep 1 closing price
Net Assets
165.87B
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JABYX vs RNPAX

JABYX vs RNPAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 166B vs. JABYX (34.1M). RNPAX pays higher dividends than JABYX: RNPAX (0.36) vs JABYX (0.00). JABYX was incepted earlier than RNPAX: JABYX (5 years) vs RNPAX (24 years). JABYX (2.34) is less costly to investors than RNPAX (1.49). JABYX is a more actively managed with annual turnover of: 56.00 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than JABYX: RNPAX (250) vs JABYX (1000). RNPAX annual gain was more profitable for investors over the last year : 5.21 vs. JABYX (4.14). RNPAX return over 5 years is better than : 4.70 vs. JABYX (-1.77).
JABYXRNPAXJABYX / RNPAX
Total Expense Ratio1.951.49131%
Annual Report Gross Expense Ratio2.341.49157%
Fund Existence5 years24 years-
Gain YTD13.9166.116228%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets34.1M166B0%
Annual Yield % from dividends0.000.36-
Returns for 1 year4.145.2179%
Returns for 3 years14.4134.1142%
Returns for 5 years-1.774.70-38%
Returns for 10 yearsN/A93.23-
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