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FBAFX vs JDVZX
FBAFX vs JDVZX Comparison
Open Charts 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 (538M). JDVZX pays higher dividends than FBAFX: JDVZX (2.61) vs FBAFX (2.00). 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 : 12.33 vs. JDVZX (0.17). FBAFX return over 5 years is better than : 36.56 vs. JDVZX (-6.30).
| 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 | 8.675 | 4.795 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 538M | 53,532% |
| Annual Yield % from dividends | 2.00 | 2.61 | 77% |
| Returns for 1 year | 12.33 | 0.17 | 7,469% |
| Returns for 3 years | 40.69 | 23.05 | 177% |
| Returns for 5 years | 36.56 | -6.30 | -580% |
| Returns for 10 years | N/A | N/A | - |
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