FNBGX
Price
$8.81
Change
+$0.03 (+0.34%)
Updated
Aug 3 closing price
Net Assets
4.82B
PEDIX
Price
$11.66
Change
+$0.08 (+0.69%)
Updated
Aug 3 closing price
Net Assets
548.65M
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FNBGX vs PEDIX

FNBGX vs PEDIX Comparison Chart in %
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FNBGX vs. PEDIX commentary
Aug 04, 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: 4.82B vs. PEDIX (549M). PEDIX (4.32) and FNBGX (4.19) have matching dividends . 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: 145.00 vs. FNBGX (25.00). FNBGX has a lower initial minimum investment than PEDIX: FNBGX (0) vs PEDIX (1000000). FNBGX annual gain was more profitable for investors over the last year : -1.66 vs. PEDIX (-5.07). FNBGX return over 5 years is better than : -31.76 vs. PEDIX (-59.71).
FNBGXPEDIXFNBGX / PEDIX
Total Expense Ratio0.036.800%
Annual Report Gross Expense Ratio0.036.800%
Fund Existence9 years20 years-
Gain YTD-3.239-6.24852%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B549M877%
Annual Yield % from dividends4.194.3297%
Returns for 1 year-1.66-5.0733%
Returns for 3 years-0.43-13.363%
Returns for 5 years-31.76-59.7153%
Returns for 10 yearsN/A-59.67-
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