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FAPIX vs PBRAX
FAPIX vs PBRAX Comparison Chart in %
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FAPIX vs. PBRAX commentary
Aug 13, 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 FAPIX is a Hold and PBRAX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.79B vs. PBRAX (662M). FAPIX pays higher dividends than PBRAX: FAPIX (3.20) vs PBRAX (2.77). FAPIX was incepted earlier than PBRAX: FAPIX (5 years) vs PBRAX (11 years). PBRAX (1.17) is less costly to investors than FAPIX (0.05). PBRAX is a more actively managed with annual turnover of: 27.00 vs. FAPIX (18.00). PBRAX has a lower initial minimum investment than FAPIX: PBRAX (1000) vs FAPIX (2000000000). PBRAX annual gain was more profitable for investors over the last year : 8.24 vs. FAPIX (6.91). PBRAX return over 5 years is better than : 18.24 vs. FAPIX (11.64).
| FAPIX | PBRAX | FAPIX / PBRAX | |
| Total Expense Ratio | 0.05 | 1.16 | 4% |
| Annual Report Gross Expense Ratio | 0.05 | 1.17 | 4% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 5.820 | 7.593 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 662M | 271% |
| Annual Yield % from dividends | 3.20 | 2.77 | 115% |
| Returns for 1 year | 6.91 | 8.24 | 84% |
| Returns for 3 years | 15.23 | 16.47 | 92% |
| Returns for 5 years | 11.64 | 18.24 | 64% |
| Returns for 10 years | N/A | 62.19 | - |
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