FBAFX
Price
$40.77
Change
-$0.14 (-0.34%)
Updated
Jun 22 closing price
Net Assets
287.61B
JDVZX
Price
$15.99
Change
-$0.04 (-0.25%)
Updated
Jun 22 closing price
Net Assets
528.18M
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FBAFX vs JDVZX

FBAFX vs JDVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. JDVZX (528M). 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 : 17.01 vs. JDVZX (2.79). FBAFX return over 5 years is better than : 39.61 vs. JDVZX (-5.11).
FBAFXJDVZXFBAFX / JDVZX
Total Expense Ratio0.330.5857%
Annual Report Gross Expense Ratio0.330.7544%
Fund Existence6 years9 years-
Gain YTD9.4814.465212%
Front LoadN/AN/A-
Min. Initial Investment250150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B528M54,545%
Annual Yield % from dividends1.992.6675%
Returns for 1 year17.012.79610%
Returns for 3 years45.4125.15181%
Returns for 5 years39.61-5.11-775%
Returns for 10 yearsN/AN/A-
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