JABYX
Price
$10.59
Change
-$0.38 (-3.46%)
Updated
Jun 23 closing price
Net Assets
60.39M
RNPAX
Price
$67.02
Change
-$1.31 (-1.92%)
Updated
Jun 23 closing price
Net Assets
171.51B
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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: 172B vs. JABYX (60.4M). 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). JABYX annual gain was more profitable for investors over the last year : 10.70 vs. RNPAX (8.82).
JABYXRNPAXJABYX / RNPAX
Total Expense Ratio1.951.49131%
Annual Report Gross Expense Ratio2.341.49157%
Fund Existence5 years24 years-
Gain YTD18.3394.036454%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets60.4M172B0%
Annual Yield % from dividends0.000.36-
Returns for 1 year10.708.82121%
Returns for 3 years19.8934.4358%
Returns for 5 yearsN/A7.69-
Returns for 10 yearsN/A105.76-
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