JABYX
Price
$10.82
Change
+$0.01 (+0.09%)
Updated
Aug 12 closing price
Net Assets
52.24M
RNPAX
Price
$69.53
Change
+$0.18 (+0.26%)
Updated
Aug 12 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 (52.2M). RNPAX pays higher dividends than JABYX: RNPAX (0.37) 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 : 6.77 vs. JABYX (5.88). RNPAX return over 5 years is better than : 8.78 vs. JABYX (2.95).
JABYXRNPAXJABYX / RNPAX
Total Expense Ratio1.951.49131%
Annual Report Gross Expense Ratio2.341.49157%
Fund Existence5 years24 years-
Gain YTD16.6137.932209%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets52.2M166B0%
Annual Yield % from dividends0.000.37-
Returns for 1 year5.886.7787%
Returns for 3 years17.3736.8547%
Returns for 5 years2.958.7834%
Returns for 10 yearsN/A96.93-
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