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FBAFX vs JDVSX
FBAFX vs JDVSX Comparison
Open Charts FBAFX vs JDVSX
FBAFX vs JDVSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. JDVSX (530M). JDVSX pays higher dividends than FBAFX: JDVSX (2.48) vs FBAFX (2.03). FBAFX was incepted earlier than JDVSX: FBAFX (6 years) vs JDVSX (25 years). JDVSX (1.01) is less costly to investors than FBAFX (0.33). JDVSX is a more actively managed with annual turnover of: 83.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than JDVSX: FBAFX (250) vs JDVSX (1000000). FBAFX annual gain was more profitable for investors over the last year : 12.36 vs. JDVSX (-0.47). FBAFX return over 5 years is better than : 37.42 vs. JDVSX (-6.01).
| FBAFX | JDVSX | FBAFX / JDVSX | |
| Total Expense Ratio | 0.33 | 0.71 | 46% |
| Annual Report Gross Expense Ratio | 0.33 | 1.01 | 33% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 10.125 | 6.143 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 530M | 53,396% |
| Annual Yield % from dividends | 2.03 | 2.48 | 82% |
| Returns for 1 year | 12.36 | -0.47 | -2,640% |
| Returns for 3 years | 45.88 | 28.65 | 160% |
| Returns for 5 years | 37.42 | -6.01 | -623% |
| Returns for 10 years | N/A | 19.35 | - |
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