JACDX
Price
$10.86
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
31.78M
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
Interact to see
Advertisement

JACDX vs NPFCX

JACDX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. JACDX (31.8M). NPFCX pays higher dividends than JACDX: NPFCX (0.33) vs JACDX (0.19). JACDX was incepted earlier than NPFCX: JACDX (5 years) vs NPFCX (26 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 : 2.83 vs. JACDX (2.48). NPFCX return over 5 years is better than : 6.04 vs. JACDX (1.59).
JACDXNPFCXJACDX / NPFCX
Total Expense Ratio0.851.4758%
Annual Report Gross Expense Ratio1.241.4784%
Fund Existence5 years26 years-
Gain YTD11.8436.030196%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.8M169B0%
Annual Yield % from dividends0.190.3359%
Returns for 1 year2.482.8388%
Returns for 3 years19.2235.6254%
Returns for 5 years1.596.0426%
Returns for 10 yearsN/A98.13-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSPAX20.41N/A
N/A
Goldman Sachs US Eq Div and Premium A
MEIJX53.84N/A
N/A
MFS Value R4
MFWGX18.39N/A
N/A
MFS Global Total Return R1
RWSIX17.58N/A
N/A
Redwood Systematic Macro Trnd (SMarT) I
GSBAX18.49N/A
N/A
Goldman Sachs Small Cap Growth C