JABYX
Price
$10.62
Change
-$0.09 (-0.84%)
Updated
Jul 2 closing price
Net Assets
57.74M
RNPFX
Price
$74.92
Change
-$0.40 (-0.53%)
Updated
Jul 2 closing price
Net Assets
171.51B
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JABYX vs RNPFX

JABYX vs RNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. JABYX (57.7M). RNPFX pays higher dividends than JABYX: RNPFX (1.19) vs JABYX (0.00). JABYX was incepted earlier than RNPFX: JABYX (5 years) vs RNPFX (24 years). JABYX (2.34) is less costly to investors than RNPFX (0.45). JABYX is a more actively managed with annual turnover of: 56.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than JABYX: RNPFX (250) vs JABYX (1000). RNPFX annual gain was more profitable for investors over the last year : 8.76 vs. JABYX (4.22).
JABYXRNPFXJABYX / RNPFX
Total Expense Ratio1.950.45433%
Annual Report Gross Expense Ratio2.340.45520%
Fund Existence5 years24 years-
Gain YTD14.5636.209235%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets57.7M172B0%
Annual Yield % from dividends0.001.19-
Returns for 1 year4.228.7648%
Returns for 3 years12.5039.7431%
Returns for 5 yearsN/A15.56-
Returns for 10 yearsN/A119.13-
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