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FBGTX vs JLIIX
FBGTX vs JLIIX Comparison Chart in %
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FBGTX vs. JLIIX 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 JLIIX is a Hold.
FUNDAMENTALS
Fundamentals
FBGTX has more cash in the bank: 48.1B vs. JLIIX (941M). JLIIX pays higher dividends than FBGTX: JLIIX (2.14) vs FBGTX (1.38). FBGTX was incepted earlier than JLIIX: FBGTX (11 years) vs JLIIX (14 years). JLIIX (0.90) is less costly to investors than FBGTX (0.44). JLIIX is a more actively managed with annual turnover of: 17.00 vs. FBGTX (6.00). FBGTX has a lower initial minimum investment than JLIIX: FBGTX (250) vs JLIIX (1000000). FBGTX annual gain was more profitable for investors over the last year : 10.68 vs. JLIIX (8.97). FBGTX return over 5 years is better than : 43.18 vs. JLIIX (15.59).
| FBGTX | JLIIX | FBGTX / JLIIX | |
| Total Expense Ratio | 0.44 | 0.58 | 76% |
| Annual Report Gross Expense Ratio | 0.44 | 0.90 | 49% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 10.338 | 8.452 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1B | 941M | 5,112% |
| Annual Yield % from dividends | 1.38 | 2.14 | 64% |
| Returns for 1 year | 10.68 | 8.97 | 119% |
| Returns for 3 years | 40.31 | 16.81 | 240% |
| Returns for 5 years | 43.18 | 15.59 | 277% |
| Returns for 10 years | 73.59 | 9.29 | 792% |
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