Interact to see
Advertisement
Advertisement
FBAFX vs JDVZX
FBAFX vs JDVZX Comparison
Open Charts FBAFX vs JDVZX
FBAFX vs JDVZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 279B vs. JDVZX (525M). JDVZX pays higher dividends than FBAFX: JDVZX (2.66) vs FBAFX (1.99). FBAFX was incepted earlier than JDVZX: FBAFX (6 years) vs JDVZX (9 years). JDVZX (0.75) is less costly to investors than FBAFX (0.33). JDVZX is a more actively managed with annual turnover of: 83.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than JDVZX: FBAFX (250) vs JDVZX (15000000). FBAFX annual gain was more profitable for investors over the last year : 18.03 vs. JDVZX (3.04). FBAFX return over 5 years is better than : 38.92 vs. JDVZX (-5.00).
| FBAFX | JDVZX | FBAFX / JDVZX | |
| Total Expense Ratio | 0.33 | 0.58 | 57% |
| Annual Report Gross Expense Ratio | 0.33 | 0.75 | 44% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 9.797 | 4.530 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 525M | 53,143% |
| Annual Yield % from dividends | 1.99 | 2.66 | 75% |
| Returns for 1 year | 18.03 | 3.04 | 592% |
| Returns for 3 years | 46.61 | 25.59 | 182% |
| Returns for 5 years | 38.92 | -5.00 | -779% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement