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FBGTX vs JLIEX
FBGTX vs JLIEX Comparison Chart in %
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FBGTX vs. JLIEX commentary
Jul 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FBGTX is a Hold and JLIEX is a Hold.
FUNDAMENTALS
Fundamentals
FBGTX has more cash in the bank: 48.1B vs. JLIEX (941M). JLIEX pays higher dividends than FBGTX: JLIEX (1.69) vs FBGTX (1.38). FBGTX was incepted earlier than JLIEX: FBGTX (11 years) vs JLIEX (13 years). JLIEX (1.40) is less costly to investors than FBGTX (0.44). JLIEX is a more actively managed with annual turnover of: 17.00 vs. FBGTX (6.00). JLIEX has a lower initial minimum investment than FBGTX: JLIEX (0) vs FBGTX (250). FBGTX annual gain was more profitable for investors over the last year : 10.68 vs. JLIEX (8.49). FBGTX return over 5 years is better than : 43.18 vs. JLIEX (13.29).
| FBGTX | JLIEX | FBGTX / JLIEX | |
| Total Expense Ratio | 0.44 | 1.08 | 41% |
| Annual Report Gross Expense Ratio | 0.44 | 1.40 | 31% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 10.338 | 8.286 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1B | 941M | 5,112% |
| Annual Yield % from dividends | 1.38 | 1.69 | 81% |
| Returns for 1 year | 10.68 | 8.49 | 126% |
| Returns for 3 years | 40.31 | 15.67 | 257% |
| Returns for 5 years | 43.18 | 13.29 | 325% |
| Returns for 10 years | 73.59 | 5.83 | 1,262% |
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