BALFX
Price
$40.32
Change
-$0.42 (-1.03%)
Updated
Jun 23 closing price
Net Assets
287.61B
JABAX
Price
$49.63
Change
+$0.23 (+0.47%)
Updated
Jun 22 closing price
Net Assets
28.26B
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BALFX vs JABAX

BALFX vs JABAX Comparison Chart in %
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BALFX vs. JABAX commentary
Jun 24, 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 BALFX is a Buy and JABAX is a Hold.

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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. JABAX (28.3B). BALFX pays higher dividends than JABAX: BALFX (1.75) vs JABAX (1.58). BALFX was incepted earlier than JABAX: BALFX (25 years) vs JABAX (34 years). JABAX (0.82) is less costly to investors than BALFX (0.61). JABAX is a more actively managed with annual turnover of: 75.00 vs. BALFX (50.00). BALFX has a lower initial minimum investment than JABAX: BALFX (250) vs JABAX (2500). BALFX annual gain was more profitable for investors over the last year : 14.82 vs. JABAX (6.77). BALFX return over 5 years is better than : 33.97 vs. JABAX (22.40).
BALFXJABAXBALFX / JABAX
Total Expense Ratio0.610.8274%
Annual Report Gross Expense Ratio0.610.8274%
Fund Existence25 years34 years-
Gain YTD8.2383.429240%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B28.3B1,018%
Annual Yield % from dividends1.751.58111%
Returns for 1 year14.826.77219%
Returns for 3 years42.7330.75139%
Returns for 5 years33.9722.40152%
Returns for 10 years87.44106.5182%
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