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FAPIX vs PBRNX
FAPIX vs PBRNX Comparison Chart in %
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FAPIX vs. PBRNX commentary
Aug 06, 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 PBRNX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.79B vs. PBRNX (662M). FAPIX (3.20) and PBRNX (3.16) have matching dividends . FAPIX was incepted earlier than PBRNX: FAPIX (5 years) vs PBRNX (11 years). PBRNX (0.72) is less costly to investors than FAPIX (0.05). PBRNX is a more actively managed with annual turnover of: 27.00 vs. FAPIX (18.00). PBRNX has a lower initial minimum investment than FAPIX: PBRNX (1000000) vs FAPIX (2000000000). PBRNX annual gain was more profitable for investors over the last year : 7.45 vs. FAPIX (6.11). PBRNX return over 5 years is better than : 20.08 vs. FAPIX (10.89).
| FAPIX | PBRNX | FAPIX / PBRNX | |
| Total Expense Ratio | 0.05 | 0.71 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 0.72 | 7% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 5.386 | 6.937 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 662M | 271% |
| Annual Yield % from dividends | 3.20 | 3.16 | 101% |
| Returns for 1 year | 6.11 | 7.45 | 82% |
| Returns for 3 years | 15.65 | 19.03 | 82% |
| Returns for 5 years | 10.89 | 20.08 | 54% |
| Returns for 10 years | N/A | 68.33 | - |
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