JACDX
Price
$10.91
Change
+$0.09 (+0.83%)
Updated
Jul 31 closing price
Net Assets
52.87M
RNPFX
Price
$74.12
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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JACDX vs RNPFX

JACDX vs RNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. JACDX (52.9M). RNPFX pays higher dividends than JACDX: RNPFX (1.21) vs JACDX (0.20). JACDX was incepted earlier than RNPFX: JACDX (5 years) vs RNPFX (24 years). JACDX (1.24) is less costly to investors than RNPFX (0.45). JACDX is a more actively managed with annual turnover of: 56.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than JACDX: RNPFX (250) vs JACDX (1000000). RNPFX annual gain was more profitable for investors over the last year : 7.04 vs. JACDX (3.25). RNPFX return over 5 years is better than : 13.76 vs. JACDX (6.93).
JACDXRNPFXJACDX / RNPFX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio1.240.45276%
Fund Existence5 years24 years-
Gain YTD12.3585.075244%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets52.9M170B0%
Annual Yield % from dividends0.201.2116%
Returns for 1 year3.257.0446%
Returns for 3 years12.1734.9635%
Returns for 5 years6.9313.7650%
Returns for 10 yearsN/A108.85-
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