JAKTX
Price
$18.27
Change
+$0.06 (+0.33%)
Updated
Aug 12 closing price
Net Assets
1.42B
NLSIX
Price
$20.68
Change
+$0.07 (+0.34%)
Updated
Aug 13 closing price
Net Assets
7.35B
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JAKTX vs NLSIX

JAKTX vs NLSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.35B vs. JAKTX (1.42B). JAKTX pays higher dividends than NLSIX: JAKTX (0.59) vs NLSIX (0.05). JAKTX was incepted earlier than NLSIX: JAKTX (2 years) vs NLSIX (15 years). JAKTX (2.91) is less costly to investors than NLSIX (1.27). JAKTX is a more actively managed with annual turnover of: 230.00 vs. NLSIX (0.96). JAKTX has a lower initial minimum investment than NLSIX: JAKTX (1000) vs NLSIX (1000000). JAKTX annual gain was more profitable for investors over the last year : 14.79 vs. NLSIX (3.99).
JAKTXNLSIXJAKTX / NLSIX
Total Expense Ratio2.661.27209%
Annual Report Gross Expense Ratio2.911.27229%
Fund Existence2 years15 years-
Gain YTD13.2462.588512%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B7.35B19%
Annual Yield % from dividends0.590.051,181%
Returns for 1 year14.793.99371%
Returns for 3 yearsN/A22.40-
Returns for 5 yearsN/A17.71-
Returns for 10 yearsN/A63.37-
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