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FAPIX vs PBRNX
FAPIX vs PBRNX Comparison Chart
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FAPIX vs. PBRNX commentary
May 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 FAPIX is a Hold and PBRNX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.7B vs. PBRNX (693M). PBRNX pays higher dividends than FAPIX: PBRNX (4.18) vs FAPIX (3.20). FAPIX was incepted earlier than PBRNX: FAPIX (5 years) vs PBRNX (10 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 (12.00). PBRNX has a lower initial minimum investment than FAPIX: PBRNX (1000000) vs FAPIX (2000000000). PBRNX (7.85) and FAPIX (7.53) have marching annual gain over last year.
| 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 | 10 years | - |
| Gain YTD | 2.260 | 1.857 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 693M | 245% |
| Annual Yield % from dividends | 3.20 | 4.18 | 77% |
| Returns for 1 year | 7.53 | 7.85 | 96% |
| Returns for 3 years | 11.81 | 11.35 | 104% |
| Returns for 5 years | N/A | 25.56 | - |
| Returns for 10 years | N/A | 56.71 | - |
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