JAKUX
Price
$19.01
Change
+$0.05 (+0.26%)
Updated
Sep 2 closing price
Net Assets
1.45B
NLSIX
Price
$20.70
Change
+$0.14 (+0.68%)
Updated
Sep 3 closing price
Net Assets
7.31B
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JAKUX vs NLSIX

JAKUX vs NLSIX Comparison Chart in %
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JAKUX vs. NLSIX commentary
Sep 04, 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 Hold and NLSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.31B vs. JAKUX (1.45B). JAKUX pays higher dividends than NLSIX: JAKUX (1.37) 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 : 15.68 vs. NLSIX (2.96). JAKUX return over 5 years is better than : 62.14 vs. NLSIX (15.55).
JAKUXNLSIXJAKUX / NLSIX
Total Expense Ratio1.661.27131%
Annual Report Gross Expense Ratio1.911.27150%
Fund Existence13 years15 years-
Gain YTD15.1882.339649%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B7.31B20%
Annual Yield % from dividends1.370.052,758%
Returns for 1 year15.682.96531%
Returns for 3 years34.5321.03164%
Returns for 5 years62.1415.55400%
Returns for 10 years102.9763.10163%
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