BALFX
Price
$40.15
Change
-$0.08 (-0.20%)
Updated
Jul 24 closing price
Net Assets
288.09B
JABNX
Price
$49.11
Change
-$0.30 (-0.61%)
Updated
Jul 23 closing price
Net Assets
28B
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BALFX vs JABNX

BALFX vs JABNX Comparison Chart in %
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BALFX vs. JABNX commentary
Jul 27, 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 JABNX is a Hold.

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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. JABNX (28B). JABNX (1.76) and BALFX (1.75) have matching dividends . BALFX was incepted earlier than JABNX: BALFX (25 years) vs JABNX (14 years). BALFX (0.61) is less costly to investors than JABNX (0.57). JABNX is a more actively managed with annual turnover of: 75.00 vs. BALFX (50.00). BALFX has a lower initial minimum investment than JABNX: BALFX (250) vs JABNX (1000000). BALFX annual gain was more profitable for investors over the last year : 10.36 vs. JABNX (1.34). BALFX return over 5 years is better than : 31.63 vs. JABNX (18.16).
BALFXJABNXBALFX / JABNX
Total Expense Ratio0.610.57107%
Annual Report Gross Expense Ratio0.610.57107%
Fund Existence25 years14 years-
Gain YTD7.7822.747283%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B28B1,029%
Annual Yield % from dividends1.751.76100%
Returns for 1 year10.361.34773%
Returns for 3 years37.6426.98140%
Returns for 5 years31.6318.16174%
Returns for 10 years80.16100.3480%
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