JACDX
Price
$11.13
Change
+$0.07 (+0.63%)
Updated
Aug 21 closing price
Net Assets
48.13M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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JACDX vs NPFCX

JACDX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. JACDX (48.1M). NPFCX pays higher dividends than JACDX: NPFCX (0.33) vs JACDX (0.20). JACDX was incepted earlier than NPFCX: JACDX (5 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than JACDX (1.24). JACDX is a more actively managed with annual turnover of: 56.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JACDX: NPFCX (250) vs JACDX (1000000). NPFCX annual gain was more profitable for investors over the last year : 7.64 vs. JACDX (6.54). NPFCX return over 5 years is better than : 10.82 vs. JACDX (6.89).
JACDXNPFCXJACDX / NPFCX
Total Expense Ratio0.851.4758%
Annual Report Gross Expense Ratio1.241.4784%
Fund Existence5 years25 years-
Gain YTD14.6247.617192%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M166B0%
Annual Yield % from dividends0.200.3359%
Returns for 1 year6.547.6486%
Returns for 3 years21.5239.6054%
Returns for 5 years6.8910.8264%
Returns for 10 yearsN/A96.85-
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