FIDCX
Price
$11.01
Change
-$0.01 (-0.09%)
Updated
Sep 10 closing price
Net Assets
279.2M
JRGRX
Price
$34.24
Change
+$0.20 (+0.59%)
Updated
Sep 10 closing price
Net Assets
946.73M
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FIDCX vs JRGRX

FIDCX vs JRGRX Comparison Chart in %
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FIDCX vs. JRGRX commentary
Sep 11, 2026

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 FIDCX is a Buy and JRGRX is a Hold.

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FUNDAMENTALS
Fundamentals
JRGRX has more cash in the bank: 947M vs. FIDCX (279M). JRGRX pays higher dividends than FIDCX: JRGRX (1.67) vs FIDCX (0.25). FIDCX was incepted earlier than JRGRX: FIDCX (28 years) vs JRGRX (9 years). FIDCX (2.00) is less costly to investors than JRGRX (0.85). FIDCX is a more actively managed with annual turnover of: 63.00 vs. JRGRX (5.00). FIDCX has a lower initial minimum investment than JRGRX: FIDCX (1000) vs JRGRX (1000000). JRGRX annual gain was more profitable for investors over the last year : 13.84 vs. FIDCX (-30.73). JRGRX return over 5 years is better than : 22.31 vs. FIDCX (-42.54).
FIDCXJRGRXFIDCX / JRGRX
Total Expense Ratio1.990.84237%
Annual Report Gross Expense Ratio2.000.85235%
Fund Existence28 years9 years-
Gain YTD6.88717.89638%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M947M29%
Annual Yield % from dividends0.251.6715%
Returns for 1 year-30.7313.84-222%
Returns for 3 years-6.4771.58-9%
Returns for 5 years-42.5422.31-191%
Returns for 10 years-25.59N/A-
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