FNBGX
Price
$9.10
Change
-$0.04 (-0.44%)
Updated
Jun 3 closing price
Net Assets
4.92B
PEDIX
Price
$12.44
Change
+$0.04 (+0.32%)
Updated
Jun 4 closing price
Net Assets
534.48M
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FNBGX vs PEDIX

Header iconFNBGX vs PEDIX Comparison
Open Charts FNBGX vs PEDIXBanner chart's image
FNBGX vs PEDIX Comparison Chart in %
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FNBGX vs. PEDIX commentary
Jun 05, 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 FNBGX is a Hold and PEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNBGX has more cash in the bank: 4.92B vs. PEDIX (534M). FNBGX pays higher dividends than PEDIX: FNBGX (4.02) vs PEDIX (3.78). FNBGX was incepted earlier than PEDIX: FNBGX (9 years) vs PEDIX (20 years). PEDIX (6.80) is less costly to investors than FNBGX (0.03). PEDIX is a more actively managed with annual turnover of: 117.00 vs. FNBGX (25.00). FNBGX has a lower initial minimum investment than PEDIX: FNBGX (0) vs PEDIX (1000000). PEDIX annual gain was more profitable for investors over the last year : 4.17 vs. FNBGX (3.68). FNBGX return over 5 years is better than : -24.11 vs. PEDIX (-52.29).
FNBGXPEDIXFNBGX / PEDIX
Total Expense Ratio0.036.800%
Annual Report Gross Expense Ratio0.036.800%
Fund Existence9 years20 years-
Gain YTD-0.403-0.43193%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B534M922%
Annual Yield % from dividends4.023.78106%
Returns for 1 year3.684.1788%
Returns for 3 years-1.93-13.8614%
Returns for 5 years-24.11-52.2946%
Returns for 10 yearsN/A-53.99-
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