JACBX
Price
$19.42
Change
+$0.24 (+1.25%)
Updated
Sep 11 closing price
Net Assets
1.19B
RPMGX
Price
$98.03
Change
+$0.84 (+0.86%)
Updated
Sep 11 closing price
Net Assets
21.07B
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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: 21.1B vs. JACBX (1.19B). 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 : -4.24 vs. RPMGX (-6.56).
JACBXRPMGXJACBX / RPMGX
Total Expense Ratio0.920.77119%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence5 years34 years-
Gain YTD8.239-0.051-16,025%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B21.1B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year-4.24-6.5665%
Returns for 3 years40.31-1.58-2,551%
Returns for 5 yearsN/A-24.68-
Returns for 10 yearsN/A28.29-
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