FBAFX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
JPDVX
Price
$16.19
Change
+$0.07 (+0.43%)
Updated
Aug 21 closing price
Net Assets
528.78M
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FBAFX vs JPDVX

FBAFX vs JPDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. JPDVX (529M). JPDVX pays higher dividends than FBAFX: JPDVX (2.54) vs FBAFX (2.03). FBAFX was incepted earlier than JPDVX: FBAFX (6 years) vs JPDVX (33 years). JPDVX (0.85) is less costly to investors than FBAFX (0.33). JPDVX is a more actively managed with annual turnover of: 83.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than JPDVX: FBAFX (250) vs JPDVX (3000000). FBAFX annual gain was more profitable for investors over the last year : 12.92 vs. JPDVX (-0.11). FBAFX return over 5 years is better than : 37.58 vs. JPDVX (-5.90).
FBAFXJPDVXFBAFX / JPDVX
Total Expense Ratio0.330.6551%
Annual Report Gross Expense Ratio0.330.8539%
Fund Existence6 years33 years-
Gain YTD10.2606.131167%
Front LoadN/AN/A-
Min. Initial Investment25030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets283B529M53,497%
Annual Yield % from dividends2.032.5480%
Returns for 1 year12.92-0.11-11,609%
Returns for 3 years46.1028.81160%
Returns for 5 years37.58-5.90-637%
Returns for 10 yearsN/A19.90-
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