JABYX
Price
$10.79
Change
+$0.16 (+1.51%)
Updated
Jun 2 closing price
Net Assets
58.8M
RNPAX
Price
$68.94
Change
+$0.07 (+0.10%)
Updated
Jun 2 closing price
Net Assets
164.3B
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JABYX vs RNPAX

Header iconJABYX vs RNPAX Comparison
Open Charts JABYX vs RNPAXBanner chart's image
JABYX vs RNPAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 164B vs. JABYX (58.8M). 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 : 12.54 vs. JABYX (7.48).
JABYXRNPAXJABYX / RNPAX
Total Expense Ratio1.951.49131%
Annual Report Gross Expense Ratio2.341.49157%
Fund Existence5 years24 years-
Gain YTD14.6716.908212%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets58.8M164B0%
Annual Yield % from dividends0.000.36-
Returns for 1 year7.4812.5460%
Returns for 3 years15.5439.5039%
Returns for 5 yearsN/A13.84-
Returns for 10 yearsN/A101.68-
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