FBONX
Price
$40.93
Change
-$0.19 (-0.46%)
Updated
Jun 3 closing price
Net Assets
278.87B
JPDVX
Price
$15.98
Change
-$0.10 (-0.62%)
Updated
Jun 3 closing price
Net Assets
526.03M
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FBONX vs JPDVX

Header iconFBONX vs JPDVX Comparison
Open Charts FBONX vs JPDVXBanner chart's image
FBONX vs JPDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 279B vs. JPDVX (526M). JPDVX pays higher dividends than FBONX: JPDVX (2.59) vs FBONX (2.02). FBONX was incepted earlier than JPDVX: FBONX (6 years) vs JPDVX (33 years). JPDVX (0.85) is less costly to investors than FBONX (0.30). JPDVX is a more actively managed with annual turnover of: 83.00 vs. FBONX (50.00). FBONX has a lower initial minimum investment than JPDVX: FBONX (250) vs JPDVX (3000000). FBONX annual gain was more profitable for investors over the last year : 17.86 vs. JPDVX (3.10). FBONX return over 5 years is better than : 38.71 vs. JPDVX (-5.61).
FBONXJPDVXFBONX / JPDVX
Total Expense Ratio0.300.6546%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence6 years33 years-
Gain YTD10.1054.702215%
Front LoadN/AN/A-
Min. Initial Investment25030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets279B526M53,042%
Annual Yield % from dividends2.022.5978%
Returns for 1 year17.863.10577%
Returns for 3 years47.1625.53185%
Returns for 5 years38.71-5.61-690%
Returns for 10 yearsN/A22.61-
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