JACJX
Price
$19.17
Change
-$0.17 (-0.88%)
Updated
Jul 31 closing price
Net Assets
1.18B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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JACJX vs RPTIX

JACJX vs RPTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. JACJX (1.18B). RPTIX pays higher dividends than JACJX: RPTIX (0.11) vs JACJX (0.00). JACJX was incepted earlier than RPTIX: JACJX (5 years) vs RPTIX (11 years). JACJX (1.25) is less costly to investors than RPTIX (0.63). JACJX is a more actively managed with annual turnover of: 137.00 vs. RPTIX (31.50). JACJX has a lower initial minimum investment than RPTIX: JACJX (1000) vs RPTIX (500000). JACJX annual gain was more profitable for investors over the last year : -0.88 vs. RPTIX (-1.76).
JACJXRPTIXJACJX / RPTIX
Total Expense Ratio1.170.63186%
Annual Report Gross Expense Ratio1.250.63198%
Fund Existence5 years11 years-
Gain YTD9.4802.490381%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B22.1B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year-0.88-1.7650%
Returns for 3 years33.31-3.12-1,067%
Returns for 5 yearsN/A-20.89-
Returns for 10 yearsN/A30.79-
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