JABYX
Price
$10.31
Change
-$0.18 (-1.72%)
Updated
Sep 1 closing price
Net Assets
34.12M
RNPFX
Price
$75.37
Change
-$0.60 (-0.79%)
Updated
Sep 1 closing price
Net Assets
165.87B
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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: 166B vs. JABYX (34.1M). RNPFX pays higher dividends than JABYX: RNPFX (1.18) 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 : 7.70 vs. JABYX (4.14). RNPFX return over 5 years is better than : 12.33 vs. JABYX (-1.77).
JABYXRNPFXJABYX / RNPFX
Total Expense Ratio1.950.45433%
Annual Report Gross Expense Ratio2.340.45520%
Fund Existence5 years24 years-
Gain YTD13.9167.698181%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets34.1M166B0%
Annual Yield % from dividends0.001.18-
Returns for 1 year4.147.7054%
Returns for 3 years14.4141.1635%
Returns for 5 years-1.7712.33-14%
Returns for 10 yearsN/A111.03-
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