FBAFX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
JDVZX
Price
$16.18
Change
+$0.06 (+0.37%)
Updated
Aug 21 closing price
Net Assets
528.78M
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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: 283B vs. JDVZX (529M). JDVZX pays higher dividends than FBAFX: JDVZX (2.60) vs FBAFX (2.03). 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 : 12.92 vs. JDVZX (-0.04). FBAFX return over 5 years is better than : 37.58 vs. JDVZX (-5.67).
FBAFXJDVZXFBAFX / JDVZX
Total Expense Ratio0.330.5857%
Annual Report Gross Expense Ratio0.330.7544%
Fund Existence6 years9 years-
Gain YTD10.2606.173166%
Front LoadN/AN/A-
Min. Initial Investment250150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets283B529M53,497%
Annual Yield % from dividends2.032.6078%
Returns for 1 year12.92-0.04-31,801%
Returns for 3 years46.1029.11158%
Returns for 5 years37.58-5.67-662%
Returns for 10 yearsN/AN/A-
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