FIIFX
Price
$8.39
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
442.6M
PBDAX
Price
$8.74
Change
-$0.02 (-0.23%)
Updated
Sep 14 closing price
Net Assets
12.62B
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FIIFX vs PBDAX

FIIFX vs PBDAX Comparison Chart in %
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FIIFX vs. PBDAX commentary
Sep 15, 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 FIIFX is a Hold and PBDAX is a Hold.

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FUNDAMENTALS
Fundamentals
PBDAX has more cash in the bank: 12.6B vs. FIIFX (443M). PBDAX pays higher dividends than FIIFX: PBDAX (4.60) vs FIIFX (4.35). FIIFX was incepted earlier than PBDAX: FIIFX (33 years) vs PBDAX (22 years). PBDAX (0.97) and FIIFX (0.96) have similar cost to investors . PBDAX is a more actively managed with annual turnover of: 209.00 vs. FIIFX (27.00). PBDAX has a lower initial minimum investment than FIIFX: PBDAX (1000) vs FIIFX (1000000). FIIFX annual gain was more profitable for investors over the last year : 0.20 vs. PBDAX (-0.94). FIIFX return over 5 years is better than : 4.09 vs. PBDAX (-3.76).
FIIFXPBDAXFIIFX / PBDAX
Total Expense Ratio0.520.9754%
Annual Report Gross Expense Ratio0.960.9799%
Fund Existence33 years22 years-
Gain YTD-0.849-1.84046%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets443M12.6B4%
Annual Yield % from dividends4.354.6095%
Returns for 1 year0.20-0.94-21%
Returns for 3 years15.9815.81101%
Returns for 5 years4.09-3.76-109%
Returns for 10 years23.0920.47113%
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