JACDX
Price
$11.13
Change
+$0.07 (+0.63%)
Updated
Aug 21 closing price
Net Assets
48.13M
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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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: 166B vs. JACDX (48.1M). 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 : 9.17 vs. JACDX (6.54). RNPFX return over 5 years is better than : 17.19 vs. JACDX (6.89).
JACDXRNPFXJACDX / RNPFX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio1.240.45276%
Fund Existence5 years24 years-
Gain YTD14.6248.293176%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M166B0%
Annual Yield % from dividends0.201.2116%
Returns for 1 year6.549.1771%
Returns for 3 years21.5245.3447%
Returns for 5 years6.8917.1940%
Returns for 10 yearsN/A112.03-
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