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DBLDX vs FNBGX
DBLDX vs FNBGX Comparison
Open Charts DBLDX vs FNBGX
DoubleLine Long Duration Total Ret Bd I
Price$6.28
Change+$0.03 (+0.48%)
VolumeN/A
Net Assets52.46M
Fidelity Long-Term Trs Bd Index
Price$9.28
Change+$0.08 (+0.87%)
VolumeN/A
Net Assets4.77B
DBLDX vs FNBGX Comparison Chart in %
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DBLDX vs. FNBGX commentary
Jul 01, 2025
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 DBLDX is a Hold and FNBGX is a Hold.
FUNDAMENTALS
Fundamentals
FNBGX has more cash in the bank: 4.77B vs. DBLDX (52.5M). DBLDX pays higher dividends than FNBGX: DBLDX (5.10) vs FNBGX (3.87). DBLDX was incepted earlier than FNBGX: DBLDX (11 years) vs FNBGX (8 years). DBLDX (0.62) is less costly to investors than FNBGX (0.03). DBLDX is a more actively managed with annual turnover of: 146.00 vs. FNBGX (18.00). FNBGX has a lower initial minimum investment than DBLDX: FNBGX (0) vs DBLDX (100000). DBLDX annual gain was more profitable for investors over the last year : 1.63 vs. FNBGX (0.29). DBLDX (-36.90) and FNBGX (-37.38) have equivalent 5 years return.
| DBLDX | FNBGX | DBLDX / FNBGX | |
| Total Expense Ratio | 0.50 | 0.03 | 1,667% |
| Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.736 | 1.932 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.5M | 4.77B | 1% |
| Annual Yield % from dividends | 5.10 | 3.87 | 132% |
| Returns for 1 year | 1.63 | 0.29 | 559% |
| Returns for 3 years | -10.17 | -12.60 | 81% |
| Returns for 5 years | -36.90 | -37.38 | 99% |
| Returns for 10 years | -10.70 | N/A | - |
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