Interact to see
Advertisement
Advertisement
FNSFX vs PRBAX
FNSFX vs PRBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FNSFX vs. PRBAX commentary
Aug 05, 2025
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 FNSFX is a Hold and PRBAX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 7.04B vs. PRBAX (214M). PRBAX pays higher dividends than FNSFX: PRBAX (1.90) vs FNSFX (1.32). FNSFX was incepted earlier than PRBAX: FNSFX (8 years) vs PRBAX (6 years). FNSFX (0.65) is less costly to investors than PRBAX (0.61). FNSFX is a more actively managed with annual turnover of: 18.00 vs. PRBAX (12.00). FNSFX has a lower initial minimum investment than PRBAX: FNSFX (0) vs PRBAX (1000). PRBAX annual gain was more profitable for investors over the last year : 13.17 vs. FNSFX (12.12). PRBAX return over 5 years is better than : 56.54 vs. FNSFX (41.11).
| FNSFX | PRBAX | FNSFX / PRBAX | |
| Total Expense Ratio | 0.65 | 0.60 | 108% |
| Annual Report Gross Expense Ratio | 0.65 | 0.61 | 107% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 8.903 | 9.084 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 214M | 3,287% |
| Annual Yield % from dividends | 1.32 | 1.90 | 69% |
| Returns for 1 year | 12.12 | 13.17 | 92% |
| Returns for 3 years | 41.85 | 42.49 | 98% |
| Returns for 5 years | 41.11 | 56.54 | 73% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CENNX | 13.19 | -0.04 | -0.30% |
| Centerstone Investors C | |||
| VRMCX | 60.74 | -0.32 | -0.52% |
| Virtus KAR Mid-Cap Core R6 | |||
| EAGCX | 19.29 | -0.18 | -0.92% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| JVMTX | 28.72 | -0.30 | -1.03% |
| JHancock Disciplined Value Mid Cap R4 | |||
| OSPPX | 6.62 | -0.09 | -1.34% |
| Invesco SteelPath MLP Alpha Plus R6 | |||