JAKUX
Price
$18.76
Change
+$0.03 (+0.16%)
Updated
Aug 11 closing price
Net Assets
1.41B
NLSIX
Price
$20.63
Change
-$0.01 (-0.05%)
Updated
Aug 11 closing price
Net Assets
7.37B
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JAKUX vs NLSIX

JAKUX vs NLSIX Comparison Chart in %
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JAKUX vs. NLSIX commentary
Aug 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JAKUX is a StrongBuy and NLSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.37B vs. JAKUX (1.41B). JAKUX pays higher dividends than NLSIX: JAKUX (1.39) vs NLSIX (0.05). JAKUX was incepted earlier than NLSIX: JAKUX (13 years) vs NLSIX (15 years). JAKUX (1.91) is less costly to investors than NLSIX (1.27). JAKUX is a more actively managed with annual turnover of: 230.00 vs. NLSIX (0.96). JAKUX has a lower initial minimum investment than NLSIX: JAKUX (100000) vs NLSIX (1000000). JAKUX annual gain was more profitable for investors over the last year : 15.72 vs. NLSIX (4.45). JAKUX return over 5 years is better than : 58.75 vs. NLSIX (18.08).
JAKUXNLSIXJAKUX / NLSIX
Total Expense Ratio1.661.27131%
Annual Report Gross Expense Ratio1.911.27150%
Fund Existence13 years15 years-
Gain YTD13.4262.738490%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B7.37B19%
Annual Yield % from dividends1.390.052,788%
Returns for 1 year15.724.45353%
Returns for 3 years31.7622.87139%
Returns for 5 years58.7518.08325%
Returns for 10 years99.8763.48157%
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