JACBX
Price
$19.42
Change
-$0.17 (-0.87%)
Updated
Jul 31 closing price
Net Assets
1.18B
RPMGX
Price
$99.58
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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JACBX vs RPMGX

JACBX vs RPMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.1B vs. JACBX (1.18B). JACBX (0.00) and RPMGX (0.00) have matching dividends . JACBX was incepted earlier than RPMGX: JACBX (5 years) vs RPMGX (34 years). JACBX (1.00) is less costly to investors than RPMGX (0.77). JACBX is a more actively managed with annual turnover of: 137.00 vs. RPMGX (31.50). RPMGX has a lower initial minimum investment than JACBX: RPMGX (2500) vs JACBX (250000). JACBX annual gain was more profitable for investors over the last year : -0.51 vs. RPMGX (-1.91).
JACBXRPMGXJACBX / RPMGX
Total Expense Ratio0.920.77119%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence5 years34 years-
Gain YTD9.5942.406399%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B22.1B5%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.51-1.9127%
Returns for 3 years34.49-3.57-966%
Returns for 5 yearsN/A-21.35-
Returns for 10 yearsN/A29.59-
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